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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
BIOT
201
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$533K 0.08%
53,818
– –
IPVIU
202
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$527K 0.08%
53,700
– –
ACKIT
203
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$515K 0.08%
+50,000
New +$513K
FHN icon
204
CALL
First Horizon
FHN
$12B
$507K 0.08%
+23,200
New +$521K
ARCKU
205
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$503K 0.08%
50,000
– –
DNZ.U
206
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$501K 0.08%
51,000
– –
CPTK
207
DELISTED
Crown PropTech Acquisitions
CPTK
$493K 0.08%
50,000
– –
PKBO
208
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$493K 0.08%
+50,000
New +$493K
RXRAU
209
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.08%
50,000
– –
ALTI icon
210
AlTi Global
ALTI
$476M
$492K 0.08%
50,000
– –
MDH
211
DELISTED
MDH Acquisition Corp.
MDH
$492K 0.08%
50,000
– –
MONCU
212
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$492K 0.08%
50,000
– –
BLTS
213
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$492K 0.08%
50,000
– –
SBII.U
214
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$492K 0.08%
50,500
– –
BETR icon
215
Better Home & Finance Holding
BETR
$341M
$490K 0.08%
1,000
– –
AGAC
216
DELISTED
African Gold Acquisition Corp
AGAC
$490K 0.08%
+50,000
New +$490K
EVOJU
217
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$490K 0.08%
50,000
– –
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
$490K 0.08%
+20,000
New +$488K
IPVA.U
219
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$489K 0.08%
50,000
– –
MACC.U
220
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$489K 0.08%
50,000
– –
MIT.U
221
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$488K 0.08%
50,000
– –
SGIIU
222
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$474K 0.07%
46,664
– –
IIF
223
Morgan Stanley India Investment Fund
IIF
$220M
$456K 0.07%
20,414
-387
-2% -$9.06K
T icon
224
AT&T
T
$165B
$431K 0.07%
+20,558
New +$410K
SLCRU
225
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$401K 0.06%
40,000
– –
7 8
9
10 11

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SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.