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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
+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
DWIN.U
176
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.15%
101,000
– –
BCSAU
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.14%
100,000
– –
ATSPT
178
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.01M 0.14%
101,762
– –
SHFS icon
179
SHF Holdings
SHFS
$1.13M
$1.01M 0.14%
+5,000
New +$1.01M
IQMDU
180
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.01M 0.14%
100,000
– –
DPCSU
181
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.01M 0.14%
100,000
– –
HTAQ.U
182
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 0.14%
100,000
– –
APCA.U
183
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.14%
100,000
– –
IOACU
184
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.01M 0.14%
100,000
– –
PBAXU
185
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.14%
100,000
– –
MUDSU
186
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.01M 0.14%
100,000
– –
ITAQU
187
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1M 0.14%
+100,000
New +$1M
GAPA.U
188
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
$1M 0.14%
101,000
– –
ADRA.U
189
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1M 0.14%
100,000
– –
TGVCU
190
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$1M 0.14%
100,000
– –
APN.U
191
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1M 0.14%
100,000
– –
BIOSU
192
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$999K 0.14%
100,000
– –
ACABU
193
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$997K 0.14%
+100,000
New +$999K
KIIIU
194
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$993K 0.14%
101,000
– –
CLAA.U
195
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$991K 0.14%
101,000
– –
AGAC.U
196
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$989K 0.14%
100,000
– –
SPNT icon
197
SiriusPoint
SPNT
$2.62B
$986K 0.14%
131,792
-28,901
-18% -$229K
DTOCU
198
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$980K 0.14%
100,000
– –
MBAC
199
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$977K 0.14%
+100,000
New +$983K
CRHC
200
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$957K 0.14%
96,300
– –
6 7
8
9 10

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CPI
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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.