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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
DEH.WS
276
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$115K 0.02%
+99,975
New +$130K
HUMAW icon
277
Humacyte Inc Warrant
HUMAW
$1.4M
$114K 0.02%
+39,196
New +$92.7K
APPHW
278
DELISTED
AppHarvest, Inc. Warrants
APPHW
$114K 0.02%
17,109
-94,366
-85% -$945K
IGAC
279
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$114K 0.02%
+11,500
New +$119K
OEPWU
280
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$110K 0.02%
+11,000
New +$112K
PTOCU
281
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$105K 0.02%
+10,541
New +$105K
ITACW
282
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$104K 0.02%
+92,399
New +$111K
CELUW
283
DELISTED
Celularity Inc
CELUW
$103K 0.02%
93,500
– –
ACIC.WS
284
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$102K 0.02%
+56,600
New +$144K
SCOAU
285
DELISTED
ScION Tech Growth I Unit
SCOAU
$101K 0.02%
10,000
– –
ALUS.WS
286
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$101K 0.02%
+44,340
New +$110K
OCAXU
287
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$100K 0.02%
+10,000
New +$103K
BREZR
288
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$100K 0.02%
371,307
-17,493
-4% -$5.18K
CLRMU
289
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$100K 0.02%
+10,000
New +$102K
NXU.U
290
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$100K 0.02%
+10,000
New +$104K
EACPU
291
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K 0.02%
+10,000
New +$102K
MKTW icon
292
MarketWise
MKTW
$52.8M
$99K 0.02%
+500
New +$104K
ITQRU
293
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$99K 0.02%
+10,000
New +$101K
PFDRU
294
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.02%
+10,000
New +$102K
KWAC.WS
295
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$99K 0.02%
+187,499
New +$144K
VOSOU
296
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$99K 0.02%
+10,000
New +$102K
CAHCU
297
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$99K 0.02%
+10,000
New +$102K
VIHAW
298
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$98K 0.02%
+33,100
New +$123K
GIX.RT
299
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$98K 0.02%
295,779
-115,336
-28% -$45.6K
FST.WS
300
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$96K 0.02%
+33,000
New +$78K
10 11
12
13 14

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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 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.