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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
ASAQ.U
476
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-151,000
Closed -$1.5M
SLCRU
477
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-40,000
Closed -$401K
GCP
478
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-47,896
Closed -$1.5M
IMPX.WS
479
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-36,622
Closed -$14K
GPCOU
480
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-350,000
Closed -$3.63M
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-137,925
Closed -$3.01M
MUDSW
482
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-42,806
Closed -$13K
ETACW
483
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-63,089
Closed -$8K
ETAC
484
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-12,767
Closed -$128K
WARR.WS
485
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-75,000
Closed -$4K
WARR
486
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-10,104
Closed -$100K
ACKIW
487
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-149,999
Closed -$15K
ACKIT
488
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-50,000
Closed -$515K
CRXTW
489
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-127,497
Closed -$10K
ISLEW
490
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-99,999
Closed -$3K
ISLE
491
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-13,471
Closed -$134K
CDR
492
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-53,089
Closed -$1.53M
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,913
Closed -$935K
ATC
494
DELISTED
Atotech Limited
ATC
– –
-145,654
Closed -$2.82M
EPZM
495
DELISTED
Epizyme, Inc
EPZM
– –
-174,500
Closed -$257K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
– –
-135,200
Closed -$8.72M
XPOA
497
DELISTED
DPCM Capital, Inc.
XPOA
– –
-129,396
Closed -$1.28M
XPOA.WS
498
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-35,532
Closed -$12K
NPTN
499
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-77,739
Closed -$1.22M
GOAC.WS
500
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-33,666
Closed –
17 18 19
20
21

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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.