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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
FRXB.U
251
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
$256K 0.04%
25,500
– –
FTAAU
252
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$255K 0.04%
25,000
– –
CFFVU
253
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$255K 0.04%
25,000
– –
LWACU
254
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$255K 0.04%
25,000
– –
ACII.U
255
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
$251K 0.04%
25,000
– –
AAC.U
256
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.04%
25,000
– –
ANZUU
257
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$250K 0.04%
25,000
– –
CFVIU
258
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$250K 0.04%
25,000
– –
GGMCU
259
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$249K 0.04%
25,000
– –
RCHGW
260
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$241K 0.04%
293,400
– –
LATNW
261
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$225K 0.04%
247,500
– –
UPH.WS
262
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$222K 0.04%
+258,013
New +$263K
MUDSW
263
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$221K 0.04%
+52,779
New +$219K
GOF icon
264
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$217K 0.04%
+10,000
New +$210K
AEVA
265
Aeva Technologies
AEVA
$1.65B
$215K 0.04%
4,061
-800
-16% -$40.4K
TMTSW
266
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$213K 0.03%
171,891
-29,900
-15% -$25.9K
GIGGW
267
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$207K 0.03%
+181,666
New +$170K
PPGHU
268
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$201K 0.03%
20,000
– –
MLACW
269
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$196K 0.03%
201,000
– –
LFLYW
270
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$193K 0.03%
162,499
– –
FGNA.WS
271
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$189K 0.03%
85,971
– –
CRXTW
272
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$184K 0.03%
+245,000
New +$154K
LNFA.U
273
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$176K 0.03%
17,068
– –
AEVAW
274
DELISTED
Aeva Technologies Warrants
AEVAW
$175K 0.03%
57,295
– –
ZEV.WS
275
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$174K 0.03%
+105,712
New +$160K
9 10
11
12 13

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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
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MTIC
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SWK
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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.