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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
+3.85%
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
$685M
AUM Growth
+$47.9M
Cap. Flow
+$39.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
17.36%
Holding
518
New
80
Increased
13
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$24.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16M
3
Y
Alleghany Corp
Y
+$10.7M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10M
5
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$9.86M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
AVACU
Avalon Acquisition Inc. Units
AVACU
+$10M
3
ACC
American Campus Communities, Inc.
ACC
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 8.75%
3 Healthcare 8.03%
4 Industrials 7.92%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDU
451
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-450,000
Closed -$4.56M
TWLV
452
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-200,000
Closed -$1.95M
FAZEW
453
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-13,166
Closed -$5K
FAZE
454
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-20,000
Closed -$199K
TGVC
455
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$992K
ENER
456
DELISTED
Accretion Acquisition Corp
ENER
– –
-449,657
Closed -$4.43M
CXAC
457
DELISTED
C5 Acquisition Corporation
CXAC
– –
-148,500
Closed -$1.48M
APGN
458
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-171,400
Closed -$1.74M
AVACU
459
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-1,000,000
Closed -$10M
RAM
460
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-75,335
Closed -$760K
JMACU
461
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-362,364
Closed -$3.67M
PTOC
462
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-10,541
Closed -$103K
LIONU
463
DELISTED
Lionheart III Corp Unit
LIONU
– –
-180,000
Closed -$1.81M
FOXW
464
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-35,800
Closed -$363K
IGAC
465
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-13,839
Closed -$137K
GIWWU
466
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-460,000
Closed -$4.65M
LSPRU
467
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-553,150
Closed -$5.55M
AFAC
468
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-25,000
Closed -$250K
CPTK.WS
469
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
$0 ﹤0.01%
16,666
– –
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-82,750
Closed -$1.42M
MDH.WS
471
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
$0 ﹤0.01%
24,999
– –
CRHC.WS
472
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-20,500
Closed -$9K
CRHC
473
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-157,800
Closed -$1.57M
LMAOU
474
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-200,157
Closed -$2.06M
RCHGW
475
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
293,400
– –
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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FIBOI
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Yakira Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yakira Capital Management held 518 positions worth $685M, up 7.5% from $637M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yakira Capital Management deployed $39.9M of net new capital in Q3 2022, opening 80 new positions and adding to 13 existing holdings. Its largest new stake was Virtus Total Return Fund: 3,072,512 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $11.1M trimmed.

  • Yakira Capital Management's largest Q3 2022 buy was Virtus Total Return Fund: 3,072,512 shares worth $19.1M.
  • Yakira Capital Management added most to Nielsen Holdings plc in Q3 2022, an estimated $7.02M increase.
  • Yakira Capital Management's biggest Q3 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $11.1M.
  • Yakira Capital Management fully exited Avalon Acquisition Inc. Units in Q3 2022, selling an estimated $10M.
  • Yakira Capital Management's ten largest holdings make up 17% of its $685M portfolio in Q3 2022.
  • Yakira Capital Management opened 80 new positions and closed 76 in Q3 2022.
  • Yakira Capital Management's portfolio value rose 7.5% quarter-over-quarter to $685M.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.