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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
+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
DCGOW
501
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-13,504
Closed -$29K
WARR.U
502
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-150,000
Closed -$1.51M
ETACU
503
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-201,000
Closed -$2.01M
GOAC.U
504
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-101,000
Closed -$1.05M
XPOA.U
505
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-130,600
Closed -$1.3M
PSTH
506
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-28,000
Closed -$552K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,189
Closed -$1.37M
GLSPU
508
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-397,300
Closed -$4.05M
KWAC
509
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-250,000
Closed -$2.52M
EJFA
510
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-71,000
Closed -$705K
OTRAU
511
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-341,000
Closed -$3.55M
SV
512
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-101,000
Closed -$1.01M
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-23,091
Closed -$529K
GSKY
514
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-20,981
Closed -$238K
MOTV.WS
515
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-16,665
Closed -$17K
FRTA
516
DELISTED
Forterra, Inc
FRTA
– –
-86,932
Closed -$2.07M
HCCC
517
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-50,000
Closed -$491K
HCCCW
518
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-24,999
Closed -$12K
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
– –
-291,600
Closed -$16.1M
BTAQ
520
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-256,568
Closed -$2.57M
BTAQW
521
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-75,499
Closed -$43K
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-266,669
Closed -$35.4M
XLNX
523
DELISTED
Xilinx Inc
XLNX
– –
-9,692
Closed -$2.06M
GCACW
524
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-187,499
Closed -$169K
GCAC
525
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-375,000
Closed -$3.72M
18 19 20
21
22

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CPI
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FIBOI
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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.