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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
LJAQU
76
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.51M 0.5%
350,000
– –
OTRA
77
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.48M 0.5%
+341,000
New +$3.47M
BITE.U
78
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.48M 0.5%
350,000
– –
MPC icon
79
Marathon Petroleum
MPC
$94.5B
$3.44M 0.49%
40,249
-118,140
-75% -$8.98M
FXCO
80
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.41M 0.49%
+344,100
New +$3.39M
PPHPU
81
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.36M 0.48%
330,000
– –
OTECU
82
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.34M 0.48%
325,000
– –
ATAKU
83
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.28M 0.47%
+325,000
New +$3.26M
L icon
84
Loews
L
$23.1B
$3.24M 0.46%
50,048
– –
REVEU
85
DELISTED
Alpine Acquisition Corp Unit
REVEU
$3.2M 0.46%
315,000
– –
ACKIU
86
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.1M 0.44%
300,000
– –
PCXCU
87
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$3.1M 0.44%
+300,000
New +$3.07M
NLITU
88
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.06M 0.44%
300,000
-100,000
-25% -$1.03M
LGTOU
89
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.02M 0.43%
300,000
– –
RACYU
90
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.02M 0.43%
+300,000
New +$3.01M
GLLIU
91
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.02M 0.43%
300,000
– –
RFACU
92
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.01M 0.43%
+300,000
New +$3.02M
PUCKU
93
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.01M 0.43%
300,000
– –
KYCHU
94
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$3M 0.43%
+300,010
New +$2.99M
GENQU
95
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3M 0.43%
+300,000
New +$3M
BNIX
96
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.97M 0.42%
300,000
– –
ADOC
97
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.82M 0.4%
275,000
-119,321
-30% -$1.22M
GACQU
98
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2.82M 0.4%
276,855
-1,150,000
-81% -$11.7M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.78M 0.4%
+34,700
New +$2.7M
FATPU
100
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.76M 0.39%
275,000
– –
2 3
4
5 6

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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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.