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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
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
USA icon
1
Liberty All-Star Equity Fund
USA
$1.79B
$12.9M 1.84%
1,598,787
-2,427,992
-60% -$18.7M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 1.53%
+1,160,977
New +$10.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 1.48%
+23,000
New +$10.2M
AVACU
4
DELISTED
Avalon Acquisition Inc. Units
AVACU
$10.1M 1.44%
1,000,000
– –
CERN
5
DELISTED
Cerner Corp
CERN
$9.79M 1.4%
+104,610
New +$9.68M
IGTAU
6
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$8.21M 1.17%
810,782
– –
ROCAU
7
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.16M 1.16%
803,200
– –
CNGLU
8
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$8.08M 1.15%
800,000
– –
BRKHU
9
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.04M 1.15%
802,750
– –
ATC
10
DELISTED
Atotech Limited
ATC
$7.69M 1.1%
350,296
+31,207
+10% +$745K
ALSAU
11
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$7.55M 1.08%
739,444
-50,556
-6% -$514K
TRUG icon
12
TruGolf
TRUG
$945K
$7.46M 1.06%
1,500
– –
GGAAU
13
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.36M 1.05%
731,300
– –
DAOOU
14
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.29M 1.04%
725,000
– –
ADRT.U
15
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$6.98M 1%
695,526
– –
WTW icon
16
Willis Towers Watson
WTW
$31.2B
$6.86M 0.98%
29,027
-18,974
-40% -$4.34M
MEOAU
17
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.65M 0.95%
650,000
– –
SAGAU
18
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$6.49M 0.93%
650,000
– –
HR icon
19
Healthcare Realty
HR
$7.28B
$6.45M 0.92%
+205,849
New +$6.48M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$6.05M 0.86%
+59,974
New +$6.06M
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.97M 0.85%
+601,581
New +$5.93M
AOGOU
22
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M 0.84%
581,490
– –
BMAC.U
23
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$5.77M 0.82%
573,071
– –
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.7M 0.81%
1,092,108
+82,158
+8% +$497K
FRLAU
25
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M 0.79%
547,958
– –
1
2 3 4 5

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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.