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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
+6.53%
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
$497M
AUM Growth
+$76.8M
Cap. Flow
+$68.1M
Cap. Flow %
13.72%
Top 10 Hldgs %
28.86%
Holding
466
New
207
Increased
11
Reduced
58
Closed
117

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$17.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.53M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.68M
3
CXO
CONCHO RESOURCES INC.
CXO
+$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 9.81%
3 Technology 9.72%
4 Industrials 4.87%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABGI
226
DELISTED
ABG Acquisition Corp. I
ABGI
$297K 0.06%
+30,000
New +$302K
AEVA
227
Aeva Technologies
AEVA
$1.68B
$282K 0.06%
4,861
-42,293
-90% -$3.29M
KLR
228
DELISTED
Kaleyra, Inc.
KLR
$278K 0.06%
5,630
-6,922
-55% -$355K
TXNM
229
TXNM Energy Inc
TXNM
$5.91B
$277K 0.06%
+5,651
New +$274K
JRO
230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$275K 0.06%
28,800
– –
STPK.WS
231
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$266K 0.05%
18,827
-14,839
-44% -$227K
BREZW
232
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$256K 0.05%
376,572
-12,228
-3% -$12.9K
FRXB.U
233
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$254K 0.05%
+25,500
New +$256K
LWACU
234
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$251K 0.05%
+25,000
New +$258K
AAC.U
235
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.05%
+25,000
New +$256K
ANZUU
236
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$250K 0.05%
+25,000
New +$250K
FTAAU
237
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.05%
+25,000
New +$259K
ACII.U
238
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.05%
+25,000
New +$261K
CFFVU
239
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.05%
+25,000
New +$259K
ME
240
DELISTED
23andMe Holding Co
ME
$249K 0.05%
1,224
-3,826
-76% -$934K
GGMCU
241
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$248K 0.05%
+25,000
New +$248K
CFVIU
242
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.05%
+25,000
New +$253K
JFR icon
243
Nuveen Floating Rate Income Fund
JFR
$1.26B
$246K 0.05%
25,479
– –
OXY icon
244
Occidental Petroleum
OXY
$59B
$240K 0.05%
8,999
-46,000
-84% -$1.15M
GLEO.WS
245
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$232K 0.05%
422,700
-300
-0.1% -$281
GNRSU
246
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$231K 0.05%
21,415
– –
ADNWW
247
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$227K 0.05%
98,723
+23,900
+32% +$69.2K
RCHGW
248
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$227K 0.05%
+293,400
New +$378K
GIK.WS
249
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$225K 0.05%
105,712
-175,980
-62% -$626K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$224K 0.05%
+1,085
New +$220K
8 9
10
11 12

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Yakira Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yakira Capital Management held 466 positions worth $497M, up 18% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management deployed $68.1M of net new capital in Q1 2021, opening 207 new positions and adding to 11 existing holdings. Its largest new stake was RealPage, Inc.: 203,533 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $7.68M trimmed.

  • Yakira Capital Management's largest Q1 2021 buy was RealPage, Inc.: 203,533 shares worth $17.7M.
  • Yakira Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $16.2M increase.
  • Yakira Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $7.68M.
  • Yakira Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $8.47M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $497M portfolio in Q1 2021.
  • Yakira Capital Management opened 207 new positions and closed 117 in Q1 2021.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.