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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
DNZ.U
201
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
$503K 0.07%
51,000
– –
PKBO
202
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$499K 0.07%
50,000
– –
ALTI icon
203
AlTi Global
ALTI
$451M
$496K 0.07%
50,000
– –
CPTK
204
DELISTED
Crown PropTech Acquisitions
CPTK
$496K 0.07%
50,000
– –
BLTS
205
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$496K 0.07%
50,000
– –
BETR icon
206
Better Home & Finance Holding
BETR
$293M
$495K 0.07%
1,000
– –
AGAC
207
DELISTED
African Gold Acquisition Corp
AGAC
$495K 0.07%
50,000
– –
MONCU
208
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$495K 0.07%
50,000
– –
SBII.U
209
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$495K 0.07%
50,500
– –
EVOJU
210
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$493K 0.07%
50,000
– –
RXRAU
211
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.07%
50,000
– –
MDH
212
DELISTED
MDH Acquisition Corp.
MDH
$492K 0.07%
50,000
– –
IPVA.U
213
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
$492K 0.07%
50,000
– –
MACC.U
214
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$491K 0.07%
50,000
– –
MIT.U
215
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
$490K 0.07%
50,000
– –
SAGAU
216
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$482K 0.07%
48,148
-601,852
-93% -$6.05M
SGIIU
217
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$469K 0.07%
46,664
– –
GIW
218
DELISTED
GigInternational1, Inc. Common Stock
GIW
$452K 0.07%
+44,430
New +$450K
MACK
219
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$434K 0.06%
115,821
– –
TGA
220
DELISTED
Transglobe Energy Corp
TGA
$377K 0.06%
+140,838
New +$456K
AXH
221
DELISTED
Industrial Human Capital, Inc.
AXH
$353K 0.05%
34,815
– –
IIF
222
Morgan Stanley India Investment Fund
IIF
$221M
$337K 0.05%
14,483
-5,931
-29% -$144K
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$337K 0.05%
12,603
-63,458
-83% -$1.67M
OPP
224
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$316K 0.05%
+34,804
New +$369K
T icon
225
AT&T
T
$168B
$315K 0.05%
20,558
– –
7 8
9
10 11

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CPI
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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.