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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
DTOCU
176
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$976K 0.15%
100,000
– –
TBCH
177
Turtle Beach Corp
TBCH
$251M
$968K 0.15%
79,155
+8,600
+12% +$146K
DECAU
178
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$947K 0.15%
+95,000
New +$951K
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$935K 0.15%
+14,913
New +$920K
BOAS
180
DELISTED
BOA Acquisition Corp.
BOAS
$930K 0.15%
95,000
– –
FAAS
181
DELISTED
DigiAsia
FAAS
$868K 0.14%
+87,000
New +$867K
NBSTU
182
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$842K 0.13%
85,500
– –
BHACU
183
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$793K 0.12%
80,000
– –
RAM
184
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$760K 0.12%
75,335
– –
RNER
185
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$758K 0.12%
75,300
– –
NUBIU
186
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$752K 0.12%
75,200
– –
ROCLU
187
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$744K 0.12%
75,000
– –
SPTKU
188
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$738K 0.12%
75,000
– –
FRWAU
189
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$738K 0.12%
75,000
– –
ACAH
190
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$734K 0.12%
75,000
– –
BALY icon
191
Bally's
BALY
$637M
$732K 0.11%
+37,000
New +$957K
SPNT icon
192
SiriusPoint
SPNT
$2.63B
$714K 0.11%
131,792
– –
MACK
193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$689K 0.11%
115,821
+27,138
+31% +$153K
NHS
194
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$661K 0.1%
+78,900
New +$745K
MDAI icon
195
Spectral AI
MDAI
$54.4M
$638K 0.1%
65,000
– –
IPVF.U
196
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$635K 0.1%
65,000
– –
MMV
197
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$611K 0.1%
60,000
– –
IPOD
198
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$606K 0.1%
+61,000
New +$613K
BYNOU
199
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$596K 0.09%
59,268
– –
AILE
200
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$547K 0.09%
+55,910
New +$547K
6 7
8
9 10

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WPA
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EC
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CPI
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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.