We are live on ! Find out more
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
CXAC.U
151
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.51M 0.22%
+150,000
New +$1.51M
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
$1.51M 0.22%
101,396
-321,265
-76% -$5.26M
ASAQ.U
153
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 0.21%
151,000
– –
TBCH
154
Turtle Beach Corp
TBCH
$256M
$1.5M 0.21%
70,555
+11,955
+20% +$250K
GACQ
155
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.5M 0.21%
150,000
+50,000
+50% +$498K
OSTRU
156
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 0.21%
150,500
– –
MACAU
157
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.21%
150,000
– –
CLAS.U
158
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 0.21%
150,000
– –
ZNTE
159
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.39M 0.2%
135,775
– –
LGSTU
160
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.37M 0.2%
135,577
– –
MLGO
161
MicroAlgo
MLGO
$45.4M
$1.37M 0.2%
22
– –
UPTDU
162
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.35M 0.19%
133,572
– –
AFAQU
163
DELISTED
AF Acquisition Corp Units
AFAQU
$1.29M 0.18%
131,000
– –
HHGCU
164
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.18%
125,000
– –
XPOA
165
DELISTED
DPCM Capital, Inc.
XPOA
$1.28M 0.18%
+129,396
New +$1.28M
PTRS
166
DELISTED
Partners Bancorp Common Stock
PTRS
$1.27M 0.18%
137,600
+35,100
+34% +$349K
GSRMU
167
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.26M 0.18%
+125,000
New +$1.26M
MURFU
168
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.26M 0.18%
+125,000
New +$1.26M
KSS icon
169
Kohl's
KSS
$2.1B
$1.25M 0.18%
+20,700
New +$1.17M
FLME.U
170
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.2M 0.17%
121,973
– –
BENE
171
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.17M 0.17%
114,017
+25,424
+29% +$259K
ALTU
172
DELISTED
Altitude Acquisition Corp
ALTU
$1.12M 0.16%
112,276
-11,224
-9% -$111K
TSEM icon
173
Tower Semiconductor
TSEM
$28.2B
$1.11M 0.16%
+23,000
New +$970K
ALORU
174
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.11M 0.16%
110,000
– –
TRIS.U
175
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$1.02M 0.15%
100,000
– –
5 6
7
8 9

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.