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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
VHNAU
101
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.37%
250,000
– –
WNNR.U
102
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.52M 0.37%
250,000
– –
L icon
103
Loews
L
$23.2B
$2.49M 0.36%
50,048
– –
IRBT
104
DELISTED
iRobot
IRBT
$2.48M 0.36%
+44,000
New +$2.31M
STOR
105
DELISTED
STORE Capital Corporation
STOR
$2.43M 0.35%
+77,510
New +$2.2M
PING
106
DELISTED
Ping Identity Holding Corp.
PING
$2.39M 0.35%
+85,000
New +$2.11M
EMCGU
107
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.38M 0.35%
+235,000
New +$2.36M
GRCY
108
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.31M 0.34%
218,069
– –
MCAF
109
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.29M 0.33%
231,565
– –
PTWOU
110
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.28M 0.33%
+225,000
New +$2.26M
MOBVU
111
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.28M 0.33%
+225,000
New +$2.26M
GDSTU
112
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.26M 0.33%
225,000
– –
EONR
113
EON Resources
EONR
$25M
$2.25M 0.33%
225,000
– –
WTW icon
114
Willis Towers Watson
WTW
$32B
$2.24M 0.33%
11,167
-4,260
-28% -$879K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.87B
$2.24M 0.33%
405,294
-571,143
-58% -$3.69M
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.19M 0.32%
+65,100
New +$2.2M
ICU icon
117
SeaStar Medical
ICU
$14.8M
$2.07M 0.3%
+804
New +$2.06M
BWAQ
118
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.06M 0.3%
205,000
– –
AXAC
119
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.04M 0.3%
201,400
– –
SMAPU
120
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.02M 0.29%
200,000
– –
MSSAU
121
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$2.01M 0.29%
200,000
– –
CDIO icon
122
Cardio Diagnostics
CDIO
$5.39M
$2.01M 0.29%
6,667
– –
FTIIU
123
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.01M 0.29%
200,000
– –
CSLMU
124
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2M 0.29%
200,000
– –
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.29%
45,000
– –
3 4
5
6 7

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SC
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WPA
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EC
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CPI
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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 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.