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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
XPOA
151
DELISTED
DPCM Capital, Inc.
XPOA
$1.28M 0.2%
129,396
– –
PNACU
152
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.28M 0.2%
+127,600
New +$1.27M
AFAQU
153
DELISTED
AF Acquisition Corp Units
AFAQU
$1.28M 0.2%
131,000
– –
RMCO icon
154
Royalty Management
RMCO
$46.2M
$1.27M 0.2%
126,102
-23,748
-16% -$243K
MURFU
155
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.26M 0.2%
125,000
– –
MPC icon
156
Marathon Petroleum
MPC
$90B
$1.26M 0.2%
15,289
-24,960
-62% -$2.33M
HHGCU
157
DELISTED
HHG Capital Corporation Units
HHGCU
$1.26M 0.2%
125,000
– –
GSRMU
158
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.25M 0.2%
125,000
– –
PTRS
159
DELISTED
Partners Bancorp Common Stock
PTRS
$1.24M 0.2%
137,600
– –
NPTN
160
DELISTED
NEOPHOTONICS CORP
NPTN
$1.22M 0.19%
+77,739
New +$1.19M
BENE
161
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.18M 0.18%
114,017
– –
PGRW
162
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.13M 0.18%
+114,304
New +$1.13M
ALORU
163
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.1M 0.17%
110,000
– –
GFI icon
164
Gold Fields
GFI
$36.8B
$1.08M 0.17%
+119,000
New +$1.42M
FOXO
165
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.01M 0.16%
+508
New +$1.01M
GAPA.U
166
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.01M 0.16%
101,000
– –
HTAQ.U
167
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.16%
100,000
– –
PBAXU
168
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.16%
100,000
– –
APCA.U
169
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.16%
100,000
– –
IQMDU
170
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1M 0.16%
100,000
– –
ITAQU
171
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1M 0.16%
100,000
– –
ACABU
172
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$998K 0.16%
100,000
– –
TGVC
173
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$992K 0.16%
+100,000
New +$993K
ADRA.U
174
DELISTED
Adara Acquisition Corp Units
ADRA.U
$990K 0.16%
100,000
– –
TRIS
175
DELISTED
Tristar Acquisition I Corp.
TRIS
$985K 0.15%
+100,000
New +$984K
5 6
7
8 9

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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 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.