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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
OLITU
51
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.2M 0.61%
416,157
– –
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.16M 0.61%
1,114,565
+13,434
+1% +$54K
MLAC
53
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.12M 0.6%
402,000
– –
OCEA
54
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.08M 0.59%
400,000
– –
OXACU
55
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.06M 0.59%
397,805
– –
WTMAU
56
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4M 0.58%
400,000
– –
WAVSU
57
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$4M 0.58%
400,000
– –
HUGS
58
DELISTED
USHG Acquisition Corp.
HUGS
$3.98M 0.58%
404,490
– –
WRAC
59
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.96M 0.58%
392,411
– –
TLGY
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.84M 0.56%
+379,629
New +$3.81M
AIBBU
61
DELISTED
AIB Acquisition Corp Unit
AIBBU
$3.81M 0.56%
376,600
– –
NVAC
62
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.78M 0.55%
380,358
– –
DFNS
63
T3 Defense Inc
DFNS
$35.4M
$3.76M 0.55%
498
+140
+39% +$1.05M
DUET
64
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.71M 0.54%
+373,700
New +$3.71M
JMAC
65
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.67M 0.53%
+362,364
New +$3.66M
NOVVU
66
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.6M 0.53%
350,000
– –
LBBBU
67
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$3.59M 0.52%
350,000
– –
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$3.57M 0.52%
147,000
-5,000
-3% -$132K
TETEU
69
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.54M 0.52%
350,363
– –
EVGRU
70
DELISTED
Evergreen Corporation Unit
EVGRU
$3.54M 0.52%
350,000
– –
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$3.53M 0.52%
+25,810
New +$4.2M
LJAQ
72
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.52M 0.51%
350,000
– –
EUDA icon
73
EUDA Health Holdings
EUDA
$45.6M
$3.51M 0.51%
17,500
– –
ACAXU
74
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3.5M 0.51%
350,000
– –
FXCO
75
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.45M 0.5%
344,100
– –
1 2
3
4 5

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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
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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.