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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
IPVA.U
251
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
$495K 0.06%
50,000
– –
MACC.U
252
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$495K 0.06%
50,000
– –
ALTI icon
253
AlTi Global
ALTI
$454M
$494K 0.06%
50,000
– –
GPACU
254
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$493K 0.06%
50,000
– –
FTEV.U
255
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$493K 0.06%
50,000
– –
BLTS
256
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$493K 0.06%
+50,000
New +$491K
FRGE
257
DELISTED
Forge Global Holdings
FRGE
$492K 0.06%
3,333
– –
NRACU
258
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$492K 0.06%
50,000
– –
HCCC
259
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$491K 0.06%
50,000
– –
MDH
260
DELISTED
MDH Acquisition Corp.
MDH
$490K 0.06%
50,000
– –
SGIIU
261
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$469K 0.06%
+46,664
New +$470K
NSLR
262
Neostellar Capital Corp
NSLR
$282M
$416K 0.05%
32,126
+837
+3% +$11K
SCLX icon
263
Scilex Holding
SCLX
$47.4M
$409K 0.05%
1,163
– –
SLCRU
264
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$404K 0.05%
40,000
– –
GLTA.U
265
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$403K 0.05%
40,000
– –
FOXWU
266
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$369K 0.05%
35,800
– –
BABA icon
267
Alibaba
BABA
$306B
$353K 0.04%
2,975
– –
SEAH
268
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$352K 0.04%
35,461
-40,539
-53% -$427K
PDOT.U
269
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$348K 0.04%
35,000
– –
ESBK
270
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$342K 0.04%
+14,993
New +$340K
SVVC
271
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$340K 0.04%
84,909
– –
YTRA icon
272
Yatra Online
YTRA
$54.3M
$335K 0.04%
193,387
-183,220
-49% -$376K
VMEO
273
DELISTED
Vimeo
VMEO
$310K 0.04%
17,253
– –
ABGI
274
DELISTED
ABG Acquisition Corp. I
ABGI
$293K 0.04%
30,000
– –
MACK
275
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$287K 0.04%
73,450
+12,816
+21% +$55.6K
9 10
11
12 13

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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.