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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
OTECU
76
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.36M 0.49%
325,000
– –
PPHPU
77
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.35M 0.49%
330,000
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$3.35M 0.49%
45,100
-3,800
-8% -$298K
FMTX
79
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$3.29M 0.48%
+164,805
New +$2.17M
ATAKU
80
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$3.28M 0.48%
325,000
– –
ASCBU
81
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.26M 0.48%
325,000
– –
REVE
82
DELISTED
Alpine Acquisition Corp
REVE
$3.22M 0.47%
315,000
– –
ROG icon
83
Rogers Corp
ROG
$2.41B
$3.18M 0.46%
13,146
-100
-0.8% -$25.9K
FLFVU
84
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.09M 0.45%
306,800
– –
GLLIU
85
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.06M 0.45%
300,000
– –
RACYU
86
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.04M 0.44%
300,000
– –
PCXCU
87
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$3.04M 0.44%
300,000
– –
GENQU
88
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.01M 0.44%
300,000
– –
BNIX
89
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.01M 0.44%
300,000
– –
RFACU
90
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.99M 0.44%
300,000
– –
SLND icon
91
Southland Holdings
SLND
$38.5M
$2.98M 0.44%
300,000
– –
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.95M 0.43%
295,630
– –
CLRCU
93
DELISTED
ClimateRock Unit
CLRCU
$2.9M 0.42%
287,500
– –
TSEM icon
94
Tower Semiconductor
TSEM
$28.2B
$2.85M 0.42%
64,861
+10,000
+18% +$461K
ADOC
95
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.83M 0.41%
275,000
– –
FATPU
96
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.75M 0.4%
275,000
– –
MLAIU
97
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.69M 0.39%
266,999
– –
ATA
98
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.68M 0.39%
257,794
– –
CCXI
99
DELISTED
ChemoCentryx, Inc.
CCXI
$2.55M 0.37%
+49,330
New +$2.04M
GVCIU
100
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.54M 0.37%
250,000
– –
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
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.