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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
BOAS
201
DELISTED
BOA Acquisition Corp.
BOAS
$941K 0.13%
95,000
– –
AGGRU
202
DELISTED
Agile Growth Corp Units
AGGRU
$885K 0.13%
89,800
– –
APACU
203
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$876K 0.12%
87,000
– –
ROG icon
204
CALL
Rogers Corp
ROG
$2.41B
$866K 0.12%
+3,200
New +$873K
PMGMU
205
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$849K 0.12%
85,203
– –
NBSTU
206
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$844K 0.12%
85,500
– –
GAMCU
207
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$836K 0.12%
85,000
– –
HYG icon
208
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$823K 0.12%
10,000
– –
BHACU
209
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$800K 0.11%
80,000
– –
RAM
210
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$757K 0.11%
75,335
– –
NUBIU
211
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$752K 0.11%
+75,200
New +$752K
RNER
212
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$751K 0.11%
+75,300
New +$749K
TZPSU
213
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$751K 0.11%
76,000
– –
ROCLU
214
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$747K 0.11%
75,000
– –
FRWAU
215
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$742K 0.11%
75,000
– –
SPTKU
216
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$741K 0.11%
75,000
– –
ACAH
217
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$731K 0.1%
75,000
– –
KINZU
218
DELISTED
KINS Technology Group Inc. Unit
KINZU
$718K 0.1%
70,000
– –
IPVF.U
219
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
$649K 0.09%
65,000
– –
DHBCU
220
DELISTED
DHB Capital Corp. Unit
DHBCU
$639K 0.09%
65,000
– –
MDAI icon
221
Spectral AI
MDAI
$54.4M
$635K 0.09%
65,000
– –
CRHC.U
222
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$626K 0.09%
61,500
– –
MMV
223
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$608K 0.09%
60,000
– –
BYNOU
224
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$591K 0.08%
+59,268
New +$590K
MACK
225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$561K 0.08%
88,683
+15,233
+21% +$85.6K
7 8
9
10 11

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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 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.