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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
+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
LSPRU
26
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.55M 0.79%
553,150
– –
CLOEU
27
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.39M 0.77%
521,782
-25,200
-5% -$262K
LIBYU
28
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.37M 0.77%
525,000
– –
GSDWU
29
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.13M 0.73%
498,864
– –
MAQCU
30
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.12M 0.73%
500,000
– –
RICOU
31
DELISTED
Agrico Acquisition Corp Unit
RICOU
$5.11M 0.73%
500,000
– –
IRRX.U
32
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$5.06M 0.72%
500,000
– –
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$5.04M 0.72%
162,000
+27,400
+20% +$822K
BRACU
34
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.01M 0.72%
+500,000
New +$5.02M
VNE
35
DELISTED
Veoneer, Inc.
VNE
$4.94M 0.71%
133,795
+50,362
+60% +$1.79M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$4.89M 0.7%
+218,313
New +$4.59M
XENT
37
DELISTED
Intersect ENT, Inc
XENT
$4.88M 0.7%
174,099
+106,967
+159% +$2.93M
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.82M 0.69%
181,372
+119,550
+193% +$3.17M
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$4.76M 0.68%
238,174
-1,350,583
-85% -$27.6M
VYGG
40
DELISTED
Vy Global Growth
VYGG
$4.67M 0.67%
+471,595
New +$4.64M
GIWWU
41
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.65M 0.66%
460,000
– –
FEXDU
42
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.59M 0.65%
450,000
– –
KACLU
43
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.55M 0.65%
450,000
– –
MIME
44
DELISTED
Mimecast Limited
MIME
$4.53M 0.65%
+56,983
New +$4.53M
ENERU
45
DELISTED
Accretion Acquisition Corp Unit
ENERU
$4.49M 0.64%
449,657
-343
-0.1% -$3.47K
SCLX icon
46
Scilex Holding
SCLX
$47.1M
$4.49M 0.64%
12,591
+11,428
+983% +$4.05M
DKDCU
47
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.39M 0.63%
420,000
– –
GDNRU
48
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.25M 0.61%
419,739
– –
OLITU
49
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.18M 0.6%
416,157
– –
AEHAU
50
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.15M 0.59%
400,000
– –
1
2
3 4 5

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WPA
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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 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.