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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
-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
PDOT.U
501
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-35,000
Closed -$344K
ESM.U
502
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-50,500
Closed -$500K
HERAU
503
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-50,000
Closed -$493K
FTEV.U
504
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,000
Closed -$494K
ABGI
505
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-30,000
Closed -$294K
LGTOU
506
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-300,000
Closed -$3.02M
ITQRU
507
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-10,000
Closed -$99K
AEHAU
508
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-400,000
Closed -$4.15M
BIOTW
509
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-26,908
Closed -$6K
APN.U
510
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-100,000
Closed -$1M
FOXWU
511
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-35,800
Closed -$366K
JCICU
512
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50,000
Closed -$495K
TZPSU
513
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-76,000
Closed -$751K
FINMU
514
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-50,000
Closed -$495K
LJAQU
515
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-350,000
Closed -$3.51M
GACQU
516
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-276,855
Closed -$2.82M
PSAGU
517
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-250,000
Closed -$2.45M
SCOAU
518
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-10,000
Closed -$99K
COVAU
519
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,000
Closed -$494K
ATA.U
520
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-254,500
Closed -$2.6M
DHBCU
521
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-65,000
Closed -$639K
AFACU
522
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$252K
OEPWU
523
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-11,000
Closed -$109K
CLRMU
524
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-10,000
Closed -$98K
KIIIU
525
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-101,000
Closed -$993K
19 20
21
22 23

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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.