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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
TLGYU
51
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.13M 0.59%
410,000
– –
MLAC
52
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.06M 0.58%
402,000
– –
OXACU
53
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.04M 0.58%
397,805
– –
BREZ
54
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$4.02M 0.57%
390,083
– –
WTMAU
55
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4.01M 0.57%
400,000
– –
GLSPT
56
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.01M 0.57%
+397,300
New +$4M
GGGVU
57
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$4M 0.57%
395,000
– –
WAVSU
58
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4M 0.57%
+400,000
New +$4M
WRAC
59
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.91M 0.56%
+392,411
New +$3.9M
NVAC
60
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.8M 0.54%
+385,800
New +$3.78M
AIBBU
61
DELISTED
AIB Acquisition Corp Unit
AIBBU
$3.77M 0.54%
+376,600
New +$3.76M
DUETU
62
DELISTED
DUET Acquisition Corp. Unit
DUETU
$3.74M 0.53%
+373,700
New +$3.73M
FHN icon
63
First Horizon
FHN
$12B
$3.7M 0.53%
+157,650
New +$3.14M
VGAS icon
64
Verde Clean Fuels
VGAS
$28M
$3.69M 0.53%
+368,503
New +$3.67M
JMACU
65
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3.68M 0.52%
362,364
– –
LAXXU
66
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$3.62M 0.52%
350,000
– –
VSACU
67
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.6M 0.51%
357,806
– –
GPCOU
68
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.59M 0.51%
350,000
– –
NOVVU
69
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.58M 0.51%
350,000
– –
GMFIU
70
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$3.55M 0.51%
353,892
– –
TETEU
71
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.54M 0.5%
+350,363
New +$3.52M
ACAXU
72
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3.53M 0.5%
+350,000
New +$3.5M
FOE
73
DELISTED
Ferro Corporation
FOE
$3.52M 0.5%
161,719
– –
EVGRU
74
DELISTED
Evergreen Corporation Unit
EVGRU
$3.51M 0.5%
+350,000
New +$3.51M
LBBBU
75
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$3.51M 0.5%
+350,000
New +$3.51M
1 2
3
4 5

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SC
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FCM
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.