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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
GGGVU
51
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$4.09M 0.64%
395,000
– –
SHFS icon
52
SHF Holdings
SHFS
$1.18M
$4.08M 0.64%
20,000
+15,000
+300% +$3.01M
GLSPT
53
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.06M 0.64%
397,300
– –
OCEA
54
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.04M 0.63%
+400,000
New +$4.04M
WAVSU
55
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4M 0.63%
400,000
– –
OXACU
56
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$3.99M 0.63%
397,805
– –
WTMAU
57
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.98M 0.62%
400,000
– –
HUGS
58
DELISTED
USHG Acquisition Corp.
HUGS
$3.96M 0.62%
+404,490
New +$4.05M
WRAC
59
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.92M 0.62%
392,411
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$3.81M 0.6%
48,900
+14,200
+41% +$1.1M
AIBBU
61
DELISTED
AIB Acquisition Corp Unit
AIBBU
$3.79M 0.59%
376,600
– –
DUETU
62
DELISTED
DUET Acquisition Corp. Unit
DUETU
$3.77M 0.59%
373,700
– –
ZEN
63
DELISTED
ZENDESK INC
ZEN
$3.75M 0.59%
+50,677
New +$5M
NVAC
64
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.75M 0.59%
380,358
-5,442
-1% -$53.8K
JMACU
65
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3.67M 0.58%
362,364
– –
FHN icon
66
First Horizon
FHN
$12B
$3.67M 0.58%
167,650
+10,000
+6% +$225K
GPCOU
67
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.63M 0.57%
350,000
– –
NOVVU
68
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.59M 0.56%
350,000
– –
TETEU
69
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.55M 0.56%
350,363
– –
LBBBU
70
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$3.52M 0.55%
350,000
– –
EVGRU
71
DELISTED
Evergreen Corporation Unit
EVGRU
$3.51M 0.55%
350,000
– –
ACAXU
72
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3.5M 0.55%
350,000
– –
LJAQ
73
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.5M 0.55%
+350,000
New +$3.49M
ROG icon
74
Rogers Corp
ROG
$2.29B
$3.47M 0.54%
+13,246
New +$3.52M
EUDA icon
75
EUDA Health Holdings
EUDA
$44.3M
$3.46M 0.54%
+17,500
New +$3.45M
1 2
3
4 5

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FCM
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WPA
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EC
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CPI
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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 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.