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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
BITE
76
DELISTED
Bite Acquisition Corp.
BITE
$3.43M 0.54%
+350,000
New +$3.43M
FXCO
77
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.42M 0.54%
344,100
– –
PPHPU
78
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.37M 0.53%
330,000
– –
WBT
79
DELISTED
Welbilt, Inc.
WBT
$3.36M 0.53%
141,198
+63,753
+82% +$1.51M
OTECU
80
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.29M 0.52%
325,000
– –
ATAKU
81
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.27M 0.51%
325,000
– –
ASCBU
82
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.26M 0.51%
+325,000
New +$3.24M
REVE
83
DELISTED
Alpine Acquisition Corp
REVE
$3.2M 0.5%
+315,000
New +$3.19M
GLLIU
84
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.07M 0.48%
300,000
– –
FLFVU
85
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.06M 0.48%
+306,800
New +$3.06M
PCXCU
86
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$3.05M 0.48%
300,000
– –
WTW icon
87
Willis Towers Watson
WTW
$31.9B
$3.04M 0.48%
15,427
-13,600
-47% -$2.92M
RACYU
88
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.04M 0.48%
300,000
– –
GENQU
89
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.03M 0.48%
300,000
– –
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.01M 0.47%
+137,925
New +$3.03M
RFACU
91
DELISTED
RF Acquisition Corp. Unit
RFACU
$3M 0.47%
300,000
– –
BNIX
92
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.98M 0.47%
300,000
– –
SLND icon
93
Southland Holdings
SLND
$33M
$2.98M 0.47%
+300,000
New +$2.98M
L icon
94
Loews
L
$23.3B
$2.97M 0.47%
50,048
– –
KYCH
95
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.9M 0.46%
+295,630
New +$2.89M
CLRCU
96
DELISTED
ClimateRock Unit
CLRCU
$2.88M 0.45%
+287,500
New +$2.88M
ADOC
97
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.82M 0.44%
275,000
– –
ATC
98
DELISTED
Atotech Limited
ATC
$2.82M 0.44%
145,654
-204,642
-58% -$4.23M
FATPU
99
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.74M 0.43%
275,000
– –
VG
100
DELISTED
Vonage Holdings Corporation
VG
$2.71M 0.43%
144,103
+54,404
+61% +$1.04M
2 3
4
5 6

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WPA
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EC
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CPI
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MTIC
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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.