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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
LAXXU
526
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-350,000
Closed -$3.62M
THCA
527
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-240,511
Closed -$2.46M
CRHC.U
528
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-61,500
Closed -$626K
IGNYU
529
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-50,000
Closed -$505K
MAAQU
530
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-200,000
Closed -$2.03M
NLITU
531
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-300,000
Closed -$3.06M
DWIN.U
532
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-101,000
Closed -$1.02M
MUDSU
533
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-100,000
Closed -$1.01M
ACKIU
534
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-300,000
Closed -$3.1M
RDBXW
535
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-93,270
Closed -$22K
GOAC.WS
536
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
33,666
– –
BCACU
537
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-170,000
Closed -$1.75M
PRPB.WS
538
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-12,499
Closed -$12K
RICOU
539
DELISTED
Agrico Acquisition Corp Unit
RICOU
– –
-500,000
Closed -$5.11M
EJFAW
540
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-23,665
Closed -$22K
PLAN
541
DELISTED
Anaplan, Inc.
PLAN
– –
-34,500
Closed -$2.24M
GLAQ
542
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-27,600
Closed -$282K
CERN
543
DELISTED
Cerner Corp
CERN
– –
-104,610
Closed -$9.79M
OCDX
544
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-124,403
Closed -$2.32M
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,160,977
Closed -$10.7M
OTRAW
546
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-170,500
Closed -$32K
OTRA
547
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-341,000
Closed -$3.48M
MIME
548
DELISTED
Mimecast Limited
MIME
– –
-56,983
Closed -$4.53M
SRGA
549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,127
Closed -$19K
XENT
550
DELISTED
Intersect ENT, Inc
XENT
– –
-174,099
Closed -$4.88M
20 21
22
23 24

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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.