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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
BITE
126
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.29%
200,000
-150,000
-43% -$1.47M
CRF
127
Cornerstone Total Return Fund
CRF
$1.18B
$1.94M 0.28%
243,266
-310,182
-56% -$2.83M
FTF
128
Franklin Limited Duration Income Trust
FTF
$236M
$1.85M 0.27%
299,123
– –
LION
129
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.82M 0.27%
+180,000
New +$1.81M
ACBAU
130
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.79M 0.26%
170,000
– –
BSGA
131
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.74M 0.25%
169,586
– –
VGAS icon
132
Verde Clean Fuels
VGAS
$28.4M
$1.7M 0.25%
168,503
– –
STEL
133
DELISTED
Stellar Bancorp
STEL
$1.67M 0.24%
57,126
+3,110
+6% +$93.5K
SDA icon
134
SunCar Technology Group
SDA
$81.7M
$1.61M 0.24%
156,815
– –
ENCPU
135
DELISTED
Energem Corp Unit
ENCPU
$1.53M 0.22%
150,000
– –
MPC icon
136
Marathon Petroleum
MPC
$94.5B
$1.52M 0.22%
15,289
– –
ASAQ
137
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.51M 0.22%
+151,000
New +$1.51M
OSTRU
138
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.22%
150,500
– –
CLAS.U
139
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 0.22%
150,000
– –
MLGO
140
MicroAlgo
MLGO
$45.4M
$1.4M 0.2%
22
– –
SRLP
141
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.35M 0.2%
+68,064
New +$1.31M
UPTDU
142
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.35M 0.2%
133,572
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.48B
$1.33M 0.19%
85,531
– –
GLSTU
144
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$1.3M 0.19%
+130,000
New +$1.3M
PNACU
145
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.29M 0.19%
127,600
– –
AFAQU
146
DELISTED
AF Acquisition Corp Units
AFAQU
$1.29M 0.19%
131,000
– –
GSRMU
147
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.28M 0.19%
125,000
– –
MURFU
148
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.26M 0.18%
125,000
– –
PCSB
149
DELISTED
PCSB Financial Corporation
PCSB
$1.24M 0.18%
+69,255
New +$1.32M
PTRS
150
DELISTED
Partners Bancorp Common Stock
PTRS
$1.22M 0.18%
137,600
– –
4 5
6
7 8

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WPA
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EC
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CPI
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FCM
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MTIC
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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.