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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
APGN
126
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.74M 0.27%
+171,400
New +$1.73M
BSGA
127
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.72M 0.27%
169,586
– –
VGAS icon
128
Verde Clean Fuels
VGAS
$27.3M
$1.69M 0.27%
168,503
-200,000
-54% -$2.01M
CHNG
129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.69M 0.27%
73,262
-13,000
-15% -$304K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$1.68M 0.26%
+45,000
New +$1.93M
ITHXU
131
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.66M 0.26%
165,000
– –
NTUS
132
DELISTED
Natus Medical Inc
NTUS
$1.64M 0.26%
+50,023
New +$1.58M
PCF
133
High Income Securities Fund
PCF
$101M
$1.62M 0.25%
222,820
– –
SDA icon
134
SunCar Technology Group
SDA
$81.6M
$1.59M 0.25%
+156,815
New +$1.58M
CRHC
135
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.57M 0.25%
157,800
+61,500
+64% +$611K
QTI
136
QT Imaging Holdings
QTI
$41.6M
$1.55M 0.24%
154,419
– –
CDR
137
DELISTED
Cedar Realty Trust, Inc
CDR
$1.53M 0.24%
53,089
-44,757
-46% -$1.22M
ENCPU
138
DELISTED
Energem Corp Unit
ENCPU
$1.52M 0.24%
150,000
– –
BZAI
139
Blaize Holdings
BZAI
$147M
$1.51M 0.24%
+152,750
New +$1.52M
ASAQ.U
140
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.5M 0.24%
151,000
– –
GCP
141
DELISTED
GCP Applied Technologies Inc.
GCP
$1.5M 0.24%
+47,896
New +$1.49M
KSS icon
142
Kohl's
KSS
$2.16B
$1.5M 0.23%
41,900
+21,200
+102% +$1.04M
CXAC
143
DELISTED
C5 Acquisition Corporation
CXAC
$1.48M 0.23%
+148,500
New +$1.48M
OSTRU
144
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.48M 0.23%
150,500
– –
CLAS.U
145
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.48M 0.23%
150,000
– –
STEL
146
DELISTED
Stellar Bancorp
STEL
$1.44M 0.23%
+54,016
New +$1.53M
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.22%
82,750
-15,000
-15% -$253K
PPLI
148
People Inc
PPLI
$3.03B
$1.39M 0.22%
22,341
– –
MLGO
149
MicroAlgo
MLGO
$44.6M
$1.38M 0.22%
22
– –
UPTDU
150
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.35M 0.21%
133,572
– –
4 5
6
7 8

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WPA
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CPI
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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.