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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
HPK icon
251
HighPeak Energy
HPK
$1.04B
$207K 0.04%
34,187
-22,927
-40% -$290K
PCF
252
High Income Securities Fund
PCF
$101M
$202K 0.04%
23,106
-15,109
-40% -$130K
GIX.WS
253
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$201K 0.04%
268,013
-76,077
-22% -$91.5K
PPGHU
254
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$200K 0.04%
+20,000
New +$209K
AEVAW
255
DELISTED
Aeva Technologies Warrants
AEVAW
$190K 0.04%
+57,295
New +$242K
LFLYW
256
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$188K 0.04%
162,499
– –
VMACW
257
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$187K 0.04%
+301,500
New +$261K
LNFA.U
258
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$174K 0.04%
17,068
– –
JIH.WS
259
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$171K 0.03%
62,350
-38,150
-38% -$103K
LATNW
260
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$168K 0.03%
247,500
-27,500
-10% -$27.6K
BROGW
261
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$165K 0.03%
218,714
-51,286
-19% -$44.2K
ZNTEW
262
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$158K 0.03%
+125,413
New +$314K
ADOCR
263
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$153K 0.03%
390,897
-1,103
-0.3% -$522
NBA.WS
264
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$151K 0.03%
+230,000
New +$224K
MLACW
265
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$147K 0.03%
+201,000
New +$245K
REVBW icon
266
Revelation Biosciences Warrant
REVBW
$9.12K
$139K 0.03%
266,885
– –
SRGA
267
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K 0.03%
2,127
-433
-17% -$30.2K
SAIIW
268
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$132K 0.03%
+84,700
New +$156K
FGNA.WS
269
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$132K 0.03%
+85,971
New +$145K
GNPK.WS
270
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$131K 0.03%
+59,812
New +$109K
TMTSW
271
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$129K 0.03%
+201,791
New +$233K
ADOCW
272
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$128K 0.03%
364,797
-27,203
-7% -$16.4K
ALTUW
273
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$128K 0.03%
+75,000
New +$178K
IGICW
274
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$118K 0.02%
132,218
-67,782
-34% -$51.5K
AVCTW
275
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$117K 0.02%
149,448
-133,753
-47% -$103K
9 10
11
12 13

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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.