We are live on ! Find out more
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
DHACU
476
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-211,600
Closed -$2.17M
WRAC.U
477
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-491,220
Closed -$4.97M
AMAOU
478
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-375,000
Closed -$3.91M
TMPO
479
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-68,450
Closed -$682K
BOAC.U
480
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-50,000
Closed -$508K
LFLY
481
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-38,945
Closed -$7.78M
GFX.U
482
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-68,000
Closed -$683K
WE.WS
483
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-10,057
Closed -$20K
GRNA
484
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-125,000
Closed -$1.24M
AZRE
485
DELISTED
Azure Power Global Limited
AZRE
– –
-90,000
Closed -$1.63M
BWACU
486
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-116,900
Closed -$1.25M
ERESU
487
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-131,000
Closed -$1.35M
BSGAU
488
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-292,643
Closed -$3.11M
GIA.U
489
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-500,000
Closed -$5.17M
RNERU
490
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-75,300
Closed -$766K
CENQU
491
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,483,503
Closed -$15.1M
PONOU
492
DELISTED
Pono Capital Corp Unit
PONOU
– –
-185,000
Closed -$1.9M
DTRTU
493
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.04M
IGACU
494
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-193,912
Closed -$1.98M
ASAX
495
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-250,000
Closed -$2.47M
PTICU
496
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-200,000
Closed -$2M
VCKAU
497
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-400,000
Closed -$4.1M
PMVC.U
498
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-143,000
Closed -$1.44M
AVAN.U
499
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-159,400
Closed -$1.61M
IMPX
500
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-81,245
Closed -$812K
18 19
20
21 22

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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.