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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
TXNM
251
TXNM Energy Inc
TXNM
$5.91B
$280K 0.04%
5,651
– –
GLAQ
252
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$278K 0.04%
+27,600
New +$276K
TMTSW
253
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$264K 0.04%
166,051
-5,840
-3% -$7.78K
PROCW
254
DELISTED
Procaps Group, S.A. Warrants
PROCW
$261K 0.04%
+241,000
New +$260K
LEGOW
255
DELISTED
Legato Merger Corp. Warrant
LEGOW
$257K 0.04%
102,950
-73,100
-42% -$170K
SHPWW
256
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$254K 0.04%
+256,809
New +$254K
CFFVU
257
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$254K 0.04%
25,000
– –
FRXB.U
258
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
$252K 0.04%
25,500
– –
ACII.U
259
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
$250K 0.04%
25,000
– –
TRTL.U
260
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$249K 0.04%
+25,000
New +$249K
AAC.U
261
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.04%
25,000
– –
ANZUU
262
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$247K 0.04%
25,000
– –
FTAA
263
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247K 0.04%
+25,000
New +$247K
CFVIU
264
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$246K 0.04%
25,000
– –
GGMCU
265
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$244K 0.04%
25,000
– –
BKD icon
266
Brookdale Senior Living
BKD
$3B
$243K 0.04%
38,500
– –
ESXB
267
DELISTED
Community Bankers Trust Corporation
ESXB
$227K 0.04%
+20,000
New +$216K
EBSB
268
DELISTED
Meridian Bancorp, Inc.
EBSB
$225K 0.03%
+10,860
New +$216K
FFAIW
269
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$220K 0.03%
130,197
– –
VMACW
270
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$211K 0.03%
301,500
– –
RBOT.WS
271
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$199K 0.03%
+89,975
New +$182K
PPGH
272
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$197K 0.03%
+20,000
New +$195K
BREZW
273
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$196K 0.03%
376,572
– –
GIGGW
274
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$191K 0.03%
181,666
– –
GCACW
275
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$189K 0.03%
+187,499
New +$147K
9 10
11
12 13

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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.