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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
MEOAU
26
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.66M 0.97%
650,000
– –
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.04M 0.88%
+88,771
New +$4.9M
SAGA
28
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$6.01M 0.88%
+601,852
New +$6M
JWAC
29
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.98M 0.87%
596,338
– –
AOGO
30
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.79M 0.84%
581,490
– –
FRLA
31
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.58M 0.81%
547,958
– –
ZVSA
32
DELISTED
ZyVersa Therapeutics
ZVSA
$5.53M 0.81%
+1,580
New +$5.52M
CLOEU
33
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.41M 0.79%
521,782
– –
DRE
34
DELISTED
Duke Realty Corp.
DRE
$5.39M 0.79%
+111,748
New +$6.54M
LIBYU
35
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.35M 0.78%
525,000
– –
MAQCU
36
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.17M 0.75%
500,000
– –
FHN icon
37
First Horizon
FHN
$12B
$5.08M 0.74%
221,750
+54,100
+32% +$1.23M
GSDWU
38
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.08M 0.74%
498,864
– –
BRACU
39
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.02M 0.73%
500,000
– –
IRRX.U
40
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
$5.02M 0.73%
500,000
– –
RFP
41
DELISTED
Resolute Forest Products Inc.
RFP
$4.71M 0.69%
+235,299
New +$4.72M
KACLU
42
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.56M 0.67%
450,000
– –
SCLX icon
43
Scilex Holding
SCLX
$47.1M
$4.55M 0.66%
12,591
– –
FEXD
44
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.53M 0.66%
+450,000
New +$4.52M
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.5M 0.66%
163,640
+90,378
+123% +$2.24M
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.38M 0.64%
+276,962
New +$4.28M
GACQ
47
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.35M 0.64%
426,855
– –
ONMD icon
48
OneMedNet
ONMD
$37.6M
$4.35M 0.64%
420,000
– –
CLM icon
49
Cornerstone Strategic Value Fund
CLM
$2.24B
$4.26M 0.62%
505,349
-1,167,735
-70% -$11.1M
GDNRU
50
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.22M 0.62%
419,739
– –
1
2
3 4 5

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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.