We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$701M
AUM Growth
-$97.1M
Cap. Flow
-$97.8M
Cap. Flow %
-13.95%
Top 10 Hldgs %
13.42%
Holding
539
New
118
Increased
20
Reduced
54
Closed
82

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
2
CERN
Cerner Corp
CERN
+$9.68M
3
HR icon
Healthcare Realty
HR
+$6.48M
4
CTXS
Citrix Systems Inc
CTXS
+$6.06M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$35.4M
2
PBCT
People's United Financial Inc
PBCT
+$27.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$18.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 5.62%
3 Healthcare 2.7%
4 Consumer Discretionary 2.16%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
451
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
24,999
– –
JSPRW icon
452
Japer Therapeutics Warrants
JSPRW
$212K
$4K ﹤0.01%
11,705
– –
MDAIW icon
453
Spectral AI Warrants
MDAIW
$5.27M
$4K ﹤0.01%
21,666
– –
CPTK.WS
454
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$4K ﹤0.01%
16,666
– –
MDH.WS
455
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
24,999
– –
GUT.RT
456
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$2K ﹤0.01%
+11,361
New +$2.03K
ADSEW icon
457
ADS-TEC Energy Warrant
ADSEW
– –
-24,999
Closed -$30K
AP.WS
458
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-11,401
Closed -$7K
ASTL icon
459
Algoma Steel
ASTL
$468M
– –
-17,113
Closed -$185K
ASTLW icon
460
Algoma Steel Group Warrant
ASTLW
$118K
– –
-48,970
Closed -$140K
BST icon
461
BlackRock Science and Technology Trust
BST
$1.74B
– –
-79,777
Closed -$3.99M
BURU
462
DELISTED
NUBURU INC
BURU
– –
-381
Closed -$748K
FRGE
463
DELISTED
Forge Global Holdings
FRGE
– –
-3,333
Closed -$492K
GGT
464
Gabelli Multimedia Trust
GGT
$176M
– –
-92,858
Closed -$794K
GOF icon
465
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-172,761
Closed -$3.17M
HLLY.WS
466
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-50,533
Closed -$195K
ISPO
467
DELISTED
Inspirato
ISPO
– –
-5,550
Closed -$1.12M
ISPOW
468
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-45,499
Closed -$45K
NN icon
469
NextNav
NN
$2.51B
– –
-11,711
Closed -$103K
NNAVW
470
DELISTED
NextNav Inc Warrant
NNAVW
– –
-126,951
Closed -$215K
NRGV icon
471
Energy Vault
NRGV
$721M
– –
-10,000
Closed -$99K
RCG
472
RENN Fund
RCG
$20.3M
– –
-18,258
Closed -$48K
REVB icon
473
Revelation Biosciences
REVB
$4.34M
– –
0
– -$149K
DJTWW
474
Trump Media & Technology Group Warrants
DJTWW
$683M
– –
-99,961
Closed -$1.32M
MSPR
475
DELISTED
MSP Recovery Inc
MSPR
– –
-31
Closed -$1.37M
17 18
19
20 21

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Yakira Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yakira Capital Management held 539 positions worth $701M, down 12% from $798M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yakira Capital Management withdrew a net $97.8M in Q1 2022, closing 82 positions and reducing 54 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in ZYNGA INC. CL A COMMON worth $10.7M.

  • Yakira Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 1,160,977 shares worth $10.7M.
  • Yakira Capital Management added most to Scilex Holding in Q1 2022, an estimated $4.05M increase.
  • Yakira Capital Management's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $27.6M.
  • Yakira Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $35.4M.
  • Yakira Capital Management's ten largest holdings make up 13% of its $701M portfolio in Q1 2022.
  • Yakira Capital Management opened 118 new positions and closed 82 in Q1 2022.
  • Yakira Capital Management's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.