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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
+1.56%
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
$644M
AUM Growth
+$30.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
25.15%
Holding
484
New
107
Increased
21
Reduced
43
Closed
99

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
+$14.8M
3
USA icon
Liberty All-Star Equity Fund
USA
+$12.4M
4
VER
VEREIT, Inc.
VER
+$11.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Communication Services 7.33%
3 Technology 4.03%
4 Healthcare 3.65%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.U
226
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.08%
50,000
– –
IPVA.U
227
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$494K 0.08%
50,000
– –
ALTI icon
228
AlTi Global
ALTI
$451M
$493K 0.08%
+50,000
New +$485K
MDH
229
DELISTED
MDH Acquisition Corp.
MDH
$493K 0.08%
+50,000
New +$489K
RXRAU
230
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.08%
50,000
– –
MACC.U
231
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$493K 0.08%
50,000
– –
HCCC
232
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$493K 0.08%
+50,000
New +$491K
CPTK.U
233
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$491K 0.08%
50,000
– –
GLO
234
Clough Global Opportunities Fund
GLO
$257M
$480K 0.07%
39,400
-287,092
-88% -$3.62M
CLDB
235
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$475K 0.07%
17,169
– –
BABA icon
236
Alibaba
BABA
$306B
$440K 0.07%
2,975
– –
ASLEW
237
DELISTED
AerSale Corp Warrants
ASLEW
$436K 0.07%
70,847
-108,103
-60% -$372K
DD icon
238
DuPont de Nemours
DD
$19.5B
$423K 0.07%
4,959
-20,147
-80% -$1.87M
MOTNU
239
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$420K 0.07%
40,513
– –
SCLX icon
240
Scilex Holding
SCLX
$47.2M
$407K 0.06%
1,163
+768
+194% +$268K
NSLR
241
Neostellar Capital Corp
NSLR
$282M
$404K 0.06%
31,289
+1,103
+4% +$14.5K
SLCRU
242
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$404K 0.06%
40,000
– –
SVVC
243
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$402K 0.06%
84,909
– –
GLTA.U
244
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$400K 0.06%
+40,000
New +$400K
FOXWU
245
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$368K 0.06%
35,800
-10,000
-22% -$103K
PDOT.U
246
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$345K 0.05%
35,000
– –
HPK icon
247
HighPeak Energy
HPK
$1.04B
$319K 0.05%
35,434
+3,590
+11% +$36K
ALTA
248
DELISTED
Altabancorp
ALTA
$303K 0.05%
+6,851
New +$284K
MACK
249
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$293K 0.05%
60,634
– –
ABGI
250
DELISTED
ABG Acquisition Corp. I
ABGI
$292K 0.05%
30,000
– –
8 9
10
11 12

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yakira Capital Management held 484 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $26.7M of net new capital in Q3 2021, opening 107 new positions and adding to 21 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,427,000 shares worth $24.6M.

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

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $14.8M trimmed.

  • Yakira Capital Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,427,000 shares worth $24.6M.
  • Yakira Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $7.7M increase.
  • Yakira Capital Management's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $14.8M.
  • Yakira Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $27.5M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $644M portfolio in Q3 2021.
  • Yakira Capital Management opened 107 new positions and closed 99 in Q3 2021.
  • Yakira Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.