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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
SMAPU
126
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.02M 0.29%
200,000
– –
CSLMU
127
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.01M 0.29%
+200,000
New +$2M
AXAC
128
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.01M 0.29%
+201,400
New +$2.01M
FTIIU
129
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2M 0.29%
+200,000
New +$2M
PGRWU
130
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.98M 0.28%
200,000
– –
TWLVU
131
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.96M 0.28%
200,000
– –
EDTXU
132
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.9M 0.27%
187,846
– –
CHNG
133
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.88M 0.27%
86,262
-37,650
-30% -$782K
GS icon
134
Goldman Sachs
GS
$301B
$1.86M 0.26%
+5,624
New +$1.99M
WBT
135
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.26%
77,445
– –
PPLI
136
People Inc
PPLI
$2.97B
$1.84M 0.26%
22,341
– –
VG
137
DELISTED
Vonage Holdings Corporation
VG
$1.82M 0.26%
+89,699
New +$1.84M
LIONU
138
DELISTED
Lionheart III Corp Unit
LIONU
$1.8M 0.26%
180,000
-20,000
-10% -$201K
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M 0.26%
+97,750
New +$1.4M
PCF
140
High Income Securities Fund
PCF
$101M
$1.76M 0.25%
222,820
-26,041
-10% -$215K
ACBAU
141
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.76M 0.25%
170,000
– –
BCACU
142
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.75M 0.25%
170,000
– –
BSGA
143
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.71M 0.24%
169,586
+98,349
+138% +$983K
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M 0.24%
+30,040
New +$1.7M
ITHXU
145
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.68M 0.24%
165,000
– –
GBRGU
146
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.61M 0.23%
156,815
– –
LEVL
147
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.55M 0.22%
+38,785
New +$1.58M
RMCO icon
148
Royalty Management
RMCO
$48.1M
$1.54M 0.22%
+149,850
New +$1.51M
QTI
149
QT Imaging Holdings
QTI
$39.8M
$1.54M 0.22%
+154,419
New +$1.53M
ENCPU
150
DELISTED
Energem Corp Unit
ENCPU
$1.53M 0.22%
150,000
– –
4 5
6
7 8

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SC
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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.