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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
+6.23%
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
$798M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
18.61%
Top 10 Hldgs %
23.15%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
+$22M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.95M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.59M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Communication Services 5.67%
3 Technology 4.29%
4 Consumer Discretionary 2.07%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVIU
226
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$536K 0.07%
53,700
– –
BIOT
227
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$530K 0.07%
+53,818
New +$528K
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$529K 0.07%
23,091
-22,600
-49% -$544K
QDROU
229
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$515K 0.06%
52,140
– –
BOAC.U
230
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$508K 0.06%
50,000
– –
ARCKU
231
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$508K 0.06%
+50,000
New +$505K
PHYT.U
232
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$507K 0.06%
+50,000
New +$507K
CCTSU
233
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.06%
+50,000
New +$504K
DNZ.U
234
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$505K 0.06%
51,000
– –
IGNYU
235
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$504K 0.06%
50,000
– –
HLMN icon
236
Hillman Solutions
HLMN
$1.77B
$503K 0.06%
46,751
-11,249
-19% -$121K
CRECU
237
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.06%
+50,000
New +$501K
SBII.U
238
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$502K 0.06%
50,500
– –
ESM.U
239
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$501K 0.06%
50,500
– –
HERAU
240
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$500K 0.06%
50,000
– –
JCICU
241
DELISTED
Jack Creek Investment Corp. Units
JCICU
$500K 0.06%
50,000
– –
FINMU
242
DELISTED
Marlin Technology Corporation Unit
FINMU
$500K 0.06%
50,000
– –
MONCU
243
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$500K 0.06%
50,000
– –
COVAU
244
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K 0.06%
50,000
– –
COOLU
245
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$498K 0.06%
50,000
– –
EVOJU
246
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$496K 0.06%
50,000
– –
MIT.U
247
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$496K 0.06%
50,000
– –
BETR icon
248
Better Home & Finance Holding
BETR
$296M
$495K 0.06%
1,000
– –
CPTK
249
DELISTED
Crown PropTech Acquisitions
CPTK
$495K 0.06%
+50,000
New +$491K
RXRAU
250
DELISTED
RXR Acquisition Corp. Units
RXRAU
$495K 0.06%
50,000
– –
8 9
10
11 12

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SC
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WPA
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EC
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CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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SWK
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Yakira Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yakira Capital Management held 533 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Yakira Capital Management deployed $149M of net new capital in Q4 2021, opening 148 new positions and adding to 11 existing holdings. Its largest new stake was Avalon Acquisition Inc. Units: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $5.54M trimmed.

  • Yakira Capital Management's largest Q4 2021 buy was Avalon Acquisition Inc. Units: 1,000,000 shares worth $10.1M.
  • Yakira Capital Management added most to People's United Financial Inc in Q4 2021, an estimated $24.5M increase.
  • Yakira Capital Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $5.54M.
  • Yakira Capital Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.6M.
  • Yakira Capital Management's ten largest holdings make up 23% of its $798M portfolio in Q4 2021.
  • Yakira Capital Management opened 148 new positions and closed 113 in Q4 2021.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.