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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
FNVTU
101
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.76M 0.39%
275,000
– –
CDR
102
DELISTED
Cedar Realty Trust, Inc
CDR
$2.7M 0.39%
+97,846
New +$2.46M
MLAIU
103
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.69M 0.38%
266,999
– –
DFNS
104
T3 Defense Inc
DFNS
$36M
$2.65M 0.38%
358
+141
+65% +$1.04M
ATA.U
105
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.6M 0.37%
254,500
– –
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.37%
+94,800
New +$1.88M
GVCIU
107
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.36%
250,000
– –
VHNAU
108
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.36%
250,000
– –
WNNR.U
109
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.51M 0.36%
+250,000
New +$2.5M
THCA
110
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.46M 0.35%
240,511
– –
PSAGU
111
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.45M 0.35%
250,000
– –
OCDX
112
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.32M 0.33%
+124,403
New +$2.24M
MCAF
113
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.3M 0.33%
231,565
– –
GRCY
114
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.27M 0.32%
218,069
– –
FTF
115
Franklin Limited Duration Income Trust
FTF
$236M
$2.27M 0.32%
+299,123
New +$2.39M
GDSTU
116
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.26M 0.32%
+225,000
New +$2.25M
HNRA.U
117
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.25M 0.32%
+225,000
New +$2.26M
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
$2.24M 0.32%
+34,500
New +$1.68M
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.13M 0.3%
+11,500
New +$2.12M
BWAC
120
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.13M 0.3%
206,900
+116,900
+130% +$1.19M
LMAOU
121
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.07M 0.3%
200,157
– –
MAAQU
122
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.03M 0.29%
200,000
– –
BWAQ
123
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.02M 0.29%
+205,000
New +$2.02M
ROSEU
124
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.02M 0.29%
200,800
– –
NCACU
125
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.29%
200,000
– –
3 4
5
6 7

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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.