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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
ESBK
551
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-14,993
Closed -$344K
EPAY
552
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,040
Closed -$1.7M
ZNTEW
553
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-122,113
Closed -$78K
ZNTE
554
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-135,775
Closed -$1.39M
JOBS
555
DELISTED
51job Inc
JOBS
– –
-5,070
Closed -$297K
SVSVW
556
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-32,500
Closed -$64K
ATSPT
557
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-101,762
Closed -$1.01M
FOE
558
DELISTED
Ferro Corporation
FOE
– –
-161,719
Closed -$3.52M
MYC
559
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-32,384
Closed -$422K
ISBC
560
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-101,396
Closed -$1.51M
PPGH
561
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-20,000
Closed -$200K
PBCT
562
DELISTED
People's United Financial Inc
PBCT
– –
-238,174
Closed -$4.76M
HNRA.U
563
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-225,000
Closed -$2.25M
VNE
564
DELISTED
Veoneer, Inc.
VNE
– –
-133,795
Closed -$4.94M
SUNS
565
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-35,718
Closed -$506K
LEVL
566
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-38,785
Closed -$1.55M
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-11,500
Closed -$2.13M
WEL.U
568
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-10,000
Closed -$101K
AEAEU
569
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-25,000
Closed -$250K
ONYXU
570
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-25,000
Closed -$254K
FNVTU
571
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-275,000
Closed -$2.76M
FRLAU
572
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-547,958
Closed -$5.56M
PHYT.U
573
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-50,000
Closed -$503K
AOGOU
574
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-581,490
Closed -$5.88M
PUCKU
575
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-300,000
Closed -$3.01M
20 21 22
23
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SWK
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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.