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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
PCF
176
High Income Securities Fund
PCF
$101M
$826K 0.12%
119,894
-102,926
-46% -$764K
IPOF
177
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$816K 0.12%
+81,600
New +$814K
BHACU
178
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$798K 0.12%
80,000
– –
RNER
179
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$760K 0.11%
75,300
– –
NUBIU
180
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$757K 0.11%
75,200
– –
ROCLU
181
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$754K 0.11%
75,000
– –
SPTKU
182
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$739K 0.11%
75,000
– –
FRWAU
183
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$739K 0.11%
75,000
– –
ACAH
184
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$737K 0.11%
75,000
– –
IPOD
185
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$663K 0.1%
66,217
+5,217
+9% +$52.1K
SPNT icon
186
SiriusPoint
SPNT
$2.62B
$652K 0.1%
131,792
– –
MDAI icon
187
Spectral AI
MDAI
$54.4M
$640K 0.09%
65,000
– –
GFI icon
188
Gold Fields
GFI
$36B
$639K 0.09%
79,000
-40,000
-34% -$344K
IPVF.U
189
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
$637K 0.09%
65,000
– –
TBPH icon
190
Theravance Biopharma
TBPH
$878M
$599K 0.09%
+59,100
New +$554K
BYNOU
191
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$596K 0.09%
59,268
– –
IGTAU
192
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$596K 0.09%
59,558
-750,724
-93% -$7.52M
EXTN
193
DELISTED
Exterran Corporation
EXTN
$593K 0.09%
+142,578
New +$617K
IEA
194
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$548K 0.08%
+40,455
New +$525K
TBCH
195
Turtle Beach Corp
TBCH
$231M
$540K 0.08%
79,155
– –
BIOT
196
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$534K 0.08%
53,818
– –
FHN icon
197
CALL
First Horizon
FHN
$12B
$531K 0.08%
23,200
– –
IPVIU
198
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$529K 0.08%
53,700
– –
NHS
199
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$505K 0.07%
63,900
-15,000
-19% -$132K
ARCKU
200
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$505K 0.07%
50,000
– –
6 7
8
9 10

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CPI
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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.