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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
+3.85%
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
$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
ZTR
1
Virtus Total Return Fund
ZTR
$342M
$19.1M 2.79%
+3,072,512
New +$24.1M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.3M 2.09%
+373,586
New +$16M
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$13M 1.9%
469,021
+269,166
+135% +$7.02M
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12M 1.74%
1,195,347
+541,947
+83% +$5.41M
BHVN icon
5
Biohaven
BHVN
$2.08B
$11.6M 1.69%
+78,493
New +$570K
Y
6
DELISTED
Alleghany Corp
Y
$10.7M 1.57%
+12,789
New +$10.7M
AVAC
7
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.1M 1.47%
+1,000,000
New +$10M
EFHTU
8
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.9M 1.44%
+990,000
New +$9.86M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$9.41M 1.37%
+102,510
New +$9.19M
VYGG
10
DELISTED
Vy Global Growth
VYGG
$8.89M 1.3%
886,535
-89,929
-9% -$896K
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.3M 1.21%
+86,862
New +$7.66M
CNGLU
12
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$8.1M 1.18%
800,000
– –
ROCAU
13
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.1M 1.18%
803,200
– –
MCACU
14
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.9M 1.15%
790,800
– –
ZEN
15
DELISTED
ZENDESK INC
ZEN
$7.66M 1.12%
100,600
+49,923
+99% +$3.79M
TRUG icon
16
TruGolf
TRUG
$1.19M
$7.55M 1.1%
1,500
– –
GGAAU
17
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.48M 1.09%
731,300
– –
ALSA
18
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.45M 1.09%
+739,444
New +$7.4M
IGTA
19
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$7.43M 1.08%
+750,724
New +$7.44M
DAOOU
20
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.33M 1.07%
725,000
– –
TGNA
21
DELISTED
TEGNA Inc
TGNA
$7.24M 1.06%
350,045
– –
LHCG
22
DELISTED
LHC Group LLC
LHCG
$7.08M 1.03%
43,272
+12,173
+39% +$1.97M
VMW
23
DELISTED
VMware, Inc
VMW
$7.07M 1.03%
66,412
+23,912
+56% +$2.75M
ADRT.U
24
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
$7M 1.02%
695,526
– –
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$6.73M 0.98%
64,719
-5,000
-7% -$512K
1
2 3 4 5

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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.