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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
BENE
151
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.18M 0.17%
114,017
– –
PGRW
152
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.14M 0.17%
114,304
– –
DFLI icon
153
Dragonfly Energy
DFLI
$18.8M
$1.13M 0.17%
+1,225
New +$1.13M
MX icon
154
Magnachip Semiconductor
MX
$142M
$1.11M 0.16%
+108,700
New +$1.43M
ALORU
155
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.11M 0.16%
110,000
– –
KSS icon
156
Kohl's
KSS
$2.11B
$1.05M 0.15%
41,900
– –
CMBT
157
CMB.TECH NV
CMBT
$4.74B
$1.02M 0.15%
+66,612
New +$1.01M
PPLI
158
People Inc
PPLI
$2.99B
$1.01M 0.15%
22,341
– –
HTAQ.U
159
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 0.15%
100,000
– –
APCA.U
160
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.15%
100,000
– –
IQMDU
161
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.15%
100,000
– –
PBAXU
162
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.15%
100,000
– –
SRG
163
Seritage Growth Properties
SRG
$136M
$1.01M 0.15%
+111,781
New +$1.28M
GAPA.U
164
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 0.15%
101,000
– –
ITAQU
165
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1M 0.15%
100,000
– –
ACABU
166
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1M 0.15%
100,000
– –
ADRA.U
167
DELISTED
Adara Acquisition Corp Units
ADRA.U
$999K 0.15%
100,000
– –
TRIS
168
DELISTED
Tristar Acquisition I Corp.
TRIS
$991K 0.14%
100,000
– –
DTOCU
169
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$981K 0.14%
100,000
– –
CVET
170
DELISTED
Covetrus, Inc. Common Stock
CVET
$956K 0.14%
+45,778
New +$953K
DECAU
171
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$956K 0.14%
95,000
– –
BOAS
172
DELISTED
BOA Acquisition Corp.
BOAS
$944K 0.14%
95,000
– –
USWS
173
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$885K 0.13%
+174,561
New +$1.01M
FAAS
174
DELISTED
DigiAsia
FAAS
$879K 0.13%
87,000
– –
NBSTU
175
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$842K 0.12%
85,500
– –
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
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 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.