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
-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
NCACU
476
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-200,000
Closed -$2.02M
IOACU
477
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-100,000
Closed -$1.01M
ENERU
478
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-449,657
Closed -$4.49M
MBAC
479
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-100,000
Closed -$977K
HLGN.WS
480
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-23,666
Closed -$29K
DKDCU
481
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-420,000
Closed -$4.39M
AAC.U
482
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,000
Closed -$247K
CXAC.U
483
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-150,000
Closed -$1.51M
BIOSU
484
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$999K
ANZUU
485
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-25,000
Closed -$247K
ROIVW
486
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-24,584
Closed -$22K
AJRD
487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,853
Closed -$506K
GRNAW
488
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-57,500
Closed -$44K
CRECU
489
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-50,000
Closed -$502K
BWAC
490
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-206,900
Closed -$2.13M
GLTA.U
491
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-40,000
Closed -$398K
OWLT.WS
492
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-29,999
Closed -$23K
GBRGU
493
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-156,815
Closed -$1.61M
PGRWU
494
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-200,000
Closed -$1.98M
ALTIW
495
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-16,666
Closed -$10K
VORBW
496
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-15,670
Closed -$22K
REVEU
497
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-315,000
Closed -$3.2M
KINZU
498
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-70,000
Closed -$718K
AGGRU
499
DELISTED
Agile Growth Corp Units
AGGRU
– –
-89,800
Closed -$885K
CLAA.U
500
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-101,000
Closed -$991K
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
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 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

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.