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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
WBT
501
DELISTED
Welbilt, Inc.
WBT
– –
-141,198
Closed -$3.36M
CNR
502
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$490K
PRPB
503
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-13,794
Closed -$138K
NTUS
504
DELISTED
Natus Medical Inc
NTUS
– –
-50,023
Closed -$1.64M
ITHXU
505
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-165,000
Closed -$1.66M
GLSPW
506
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-198,650
Closed -$23K
GLSPT
507
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-397,300
Closed -$4.06M
KWAC.WS
508
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-187,499
Closed -$13K
LBPSW
509
DELISTED
4D Pharma PLC Warrant
LBPSW
– –
-42,326
Closed -$2K
CDK
510
DELISTED
CDK Global, Inc.
CDK
– –
-75,000
Closed -$4.11M
GGGVU
511
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-395,000
Closed -$4.09M
COHR
512
DELISTED
Coherent Inc
COHR
– –
-1,032
Closed -$275K
AILE
513
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-55,910
Closed -$547K
HHGCU
514
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.26M
DUETU
515
DELISTED
DUET Acquisition Corp. Unit
DUETU
– –
-373,700
Closed -$3.77M
BMAC.U
516
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-573,071
Closed -$5.74M
VG
517
DELISTED
Vonage Holdings Corporation
VG
– –
-144,103
Closed -$2.71M
BHVN
518
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-55,550
Closed -$8.09M
17 18 19 20
21

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SC
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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FCM
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MTIC
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SWK
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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.