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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
+6.34%
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
$614M
AUM Growth
+$117M
Cap. Flow
+$98M
Cap. Flow %
15.96%
Top 10 Hldgs %
31.21%
Holding
447
New
98
Increased
16
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.9M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.6M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Communication Services 7.88%
3 Healthcare 7.58%
4 Technology 7.45%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
226
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.08%
50,000
– –
BETR icon
227
Better Home & Finance Holding
BETR
$341M
$496K 0.08%
+1,000
New +$497K
GPACU
228
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.08%
50,000
– –
SVVC
229
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$484K 0.08%
84,909
– –
FOXWU
230
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$479K 0.08%
45,800
– –
CLDB
231
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$459K 0.07%
+17,169
New +$415K
STEM.WS
232
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$447K 0.07%
+18,827
New +$280K
AMYT
233
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$421K 0.07%
+34,694
New +$431K
MOTNU
234
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$418K 0.07%
40,513
– –
NSLR
235
Neostellar Capital Corp
NSLR
$273M
$407K 0.07%
30,186
-5,221
-15% -$67.8K
SLCRU
236
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$402K 0.07%
40,000
– –
MACK
237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$387K 0.06%
60,634
– –
PDOT.U
238
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$350K 0.06%
35,000
– –
VMACW
239
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$345K 0.06%
301,500
– –
ICBK
240
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$340K 0.06%
+10,000
New +$252K
ACP
241
abrdn Income Credit Strategies Fund
ACP
$637M
$339K 0.06%
+30,517
New +$357K
HPK icon
242
HighPeak Energy
HPK
$1B
$326K 0.05%
31,844
-2,343
-7% -$21.3K
LEGOW
243
DELISTED
Legato Merger Corp. Warrant
LEGOW
$325K 0.05%
+176,050
New +$169K
BKD icon
244
Brookdale Senior Living
BKD
$3.27B
$304K 0.05%
38,500
-27,900
-42% -$201K
GLEO.WS
245
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$300K 0.05%
256,809
-165,891
-39% -$163K
ABGI
246
DELISTED
ABG Acquisition Corp. I
ABGI
$294K 0.05%
30,000
– –
BREZW
247
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$277K 0.05%
376,572
– –
TXNM
248
TXNM Energy Inc
TXNM
$5.91B
$276K 0.05%
5,651
– –
BLE
249
DELISTED
BlackRock Municipal Income Trust II
BLE
$274K 0.04%
+17,409
New +$267K
NBA.WS
250
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$267K 0.04%
230,000
– –
8 9
10
11 12

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SC
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Yakira Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yakira Capital Management held 447 positions worth $614M, up 24% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yakira Capital Management deployed $98M of net new capital in Q2 2021, opening 98 new positions and adding to 16 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 1,786,974 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.15M trimmed.

  • Yakira Capital Management's largest Q2 2021 buy was Cornerstone Strategic Value Fund: 1,786,974 shares worth $20.4M.
  • Yakira Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $23.1M increase.
  • Yakira Capital Management's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $8.15M.
  • Yakira Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $17.7M.
  • Yakira Capital Management's ten largest holdings make up 31% of its $614M portfolio in Q2 2021.
  • Yakira Capital Management opened 98 new positions and closed 69 in Q2 2021.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $614M.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.