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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
MLAIU
101
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.69M 0.42%
266,999
– –
DFNS
102
T3 Defense Inc
DFNS
$37.5M
$2.68M 0.42%
358
– –
ATA
103
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.65M 0.42%
+257,794
New +$2.65M
TSEM icon
104
Tower Semiconductor
TSEM
$28.5B
$2.53M 0.4%
54,861
+31,861
+139% +$1.52M
GVCIU
105
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.4%
250,000
– –
WNNR.U
106
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 0.39%
250,000
– –
VHNAU
107
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.48M 0.39%
250,000
– –
GDSTU
108
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.3M 0.36%
225,000
– –
GRCY
109
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.29M 0.36%
218,069
– –
MCAF
110
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.28M 0.36%
231,565
– –
EONR
111
EON Resources
EONR
$24.8M
$2.24M 0.35%
+225,000
New +$2.25M
LMAOU
112
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.06M 0.32%
200,157
– –
BWAQ
113
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.03M 0.32%
205,000
– –
FTF
114
Franklin Limited Duration Income Trust
FTF
$234M
$2.02M 0.32%
299,123
– –
FTIIU
115
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.02M 0.32%
200,000
– –
SMAPU
116
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.01M 0.32%
200,000
– –
AXAC
117
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.01M 0.32%
201,400
– –
BRG
118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2M 0.31%
76,061
-105,311
-58% -$2.78M
MSSAU
119
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$2M 0.31%
+200,000
New +$2M
CDIO icon
120
Cardio Diagnostics
CDIO
$5.06M
$1.99M 0.31%
+6,667
New +$1.98M
CSLMU
121
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.98M 0.31%
200,000
– –
TWLV
122
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.95M 0.31%
+200,000
New +$1.96M
LIONU
123
DELISTED
Lionheart III Corp Unit
LIONU
$1.81M 0.28%
180,000
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.46B
$1.8M 0.28%
+85,531
New +$2.01M
ACBAU
125
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.75M 0.27%
170,000
– –
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
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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 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.