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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
-2.55%
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
$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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.2B
$14.1M 2.22%
+1,673,084
New +$17.9M
AVACU
2
DELISTED
Avalon Acquisition Inc. Units
AVACU
$10M 1.58%
1,000,000
– –
VYGG
3
DELISTED
Vy Global Growth
VYGG
$9.66M 1.52%
976,464
+504,869
+107% +$5.01M
ACC
4
DELISTED
American Campus Communities, Inc.
ACC
$8.72M 1.37%
+135,200
New +$8.56M
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M 1.27%
+55,550
New +$7.1M
IGTAU
6
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$8.09M 1.27%
810,282
-500
-0.1% -$5.03K
ROCAU
7
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.07M 1.27%
803,200
– –
CNGLU
8
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$7.99M 1.25%
800,000
– –
MCACU
9
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M 1.24%
+790,800
New +$7.87M
TRUG icon
10
TruGolf
TRUG
$1.3M
$7.49M 1.17%
1,500
– –
ALSAU
11
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$7.45M 1.17%
739,444
– –
GGAAU
12
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.37M 1.16%
731,300
– –
TGNA
13
DELISTED
TEGNA Inc
TGNA
$7.34M 1.15%
350,045
+131,732
+60% +$2.85M
DAOOU
14
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.24M 1.14%
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
$6.94M 1.09%
695,526
– –
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$6.78M 1.06%
69,719
+9,745
+16% +$970K
MEOAU
17
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.67M 1.05%
650,000
– –
SAGAU
18
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$6.51M 1.02%
650,000
– –
IPOF
19
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M 1.02%
+653,400
New +$6.62M
USA icon
20
Liberty All-Star Equity Fund
USA
$1.79B
$6.13M 0.96%
976,437
-622,350
-39% -$4.32M
JWAC
21
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.94M 0.93%
596,338
-5,243
-0.9% -$52.2K
AOGO
22
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.8M 0.91%
+581,490
New +$5.79M
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
$5.74M 0.9%
573,071
– –
LSPRU
24
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.55M 0.87%
553,150
– –
FRLA
25
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.53M 0.87%
+547,958
New +$5.51M
1
2 3 4 5

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WPA
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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.