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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
CLOEU
26
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.37M 0.84%
521,782
– –
LIBYU
27
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.32M 0.83%
525,000
– –
MAQCU
28
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.18M 0.81%
500,000
– –
GSDWU
29
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.14M 0.81%
498,864
– –
IRRX.U
30
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
$5.04M 0.79%
500,000
– –
BRACU
31
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5M 0.79%
500,000
– –
VMW
32
DELISTED
VMware, Inc
VMW
$4.84M 0.76%
+42,500
New +$4.83M
LHCG
33
DELISTED
LHC Group LLC
LHCG
$4.84M 0.76%
+31,099
New +$5.12M
GIWWU
34
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.65M 0.73%
460,000
– –
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.73%
199,855
+105,055
+111% +$2.69M
FEXDU
36
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.56M 0.72%
450,000
– –
KACLU
37
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.53M 0.71%
450,000
– –
CRF
38
Cornerstone Total Return Fund
CRF
$1.16B
$4.52M 0.71%
+553,448
New +$5.67M
SCLX icon
39
Scilex Holding
SCLX
$49.6M
$4.5M 0.71%
12,591
– –
HR icon
40
Healthcare Realty
HR
$6.79B
$4.5M 0.71%
161,105
-44,744
-22% -$1.33M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$4.48M 0.7%
152,000
-10,000
-6% -$289K
ENER
42
DELISTED
Accretion Acquisition Corp
ENER
$4.43M 0.69%
+449,657
New +$4.43M
ONMD icon
43
OneMedNet
ONMD
$37.2M
$4.31M 0.68%
+420,000
New +$4.29M
GACQ
44
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.31M 0.68%
426,855
+276,855
+185% +$2.78M
GDNRU
45
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.27M 0.67%
419,739
– –
OLITU
46
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.17M 0.65%
416,157
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$4.11M 0.64%
+75,000
New +$4.05M
TLGYU
48
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.11M 0.64%
410,000
– –
SFE
49
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.11M 0.64%
1,101,131
+9,023
+0.8% +$37.7K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.09M 0.64%
402,000
– –
1
2
3 4 5

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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.