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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$637M
AUM Growth
-$63.7M
Cap. Flow
-$42.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
14.14%
Holding
584
New
128
Increased
19
Reduced
37
Closed
146

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.9M
2
ACC
American Campus Communities, Inc.
ACC
+$8.56M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.62M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.7M
2
CERN
Cerner Corp
CERN
+$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 7.37%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKHU
451
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-802,750
Closed -$8.04M
DPCSU
452
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-100,000
Closed -$1.01M
EVTL.WS
453
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-25,974
Closed -$20K
BCSAU
454
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-100,000
Closed -$1.01M
CCTSU
455
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-50,000
Closed -$505K
VSACU
456
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-357,806
Closed -$3.6M
MACAU
457
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-150,000
Closed -$1.49M
GAMCU
458
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-85,000
Closed -$836K
TRIS.U
459
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-100,000
Closed -$1.02M
TRTL.U
460
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-25,000
Closed -$246K
GPACU
461
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-13,914
Closed -$137K
BITE.U
462
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-350,000
Closed -$3.48M
COOLU
463
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-50,000
Closed -$495K
ADTHW
464
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-31,639
Closed -$45K
GMFIU
465
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-353,892
Closed -$3.55M
BREZ
466
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-390,083
Closed -$4.02M
CLVRW
467
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-20,814
Closed -$9K
ZFOX
468
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-17,068
Closed -$173K
ARRWU
469
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-55,910
Closed -$551K
KYCHU
470
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-300,010
Closed -$3M
APACU
471
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-87,000
Closed -$876K
MVLA
472
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-10,000
Closed -$98K
ALTU
473
DELISTED
Altitude Acquisition Corp
ALTU
– –
-112,276
Closed -$1.12M
LGSTU
474
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-135,577
Closed -$1.37M
FLME.U
475
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-121,973
Closed -$1.2M
17 18
19
20 21

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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yakira Capital Management held 584 positions worth $637M, down 9.1% from $701M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yakira Capital Management withdrew a net $42.5M in Q2 2022, closing 146 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Strategic Value Fund worth $14.1M.

  • Yakira Capital Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 1,673,084 shares worth $14.1M.
  • Yakira Capital Management added most to Vy Global Growth in Q2 2022, an estimated $5.01M increase.
  • Yakira Capital Management's biggest Q2 2022 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.32M.
  • Yakira Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $10.7M.
  • Yakira Capital Management's ten largest holdings make up 14% of its $637M portfolio in Q2 2022.
  • Yakira Capital Management opened 128 new positions and closed 146 in Q2 2022.
  • Yakira Capital Management's portfolio value fell 9.1% quarter-over-quarter to $637M.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.