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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
REVBW icon
276
Revelation Biosciences Warrant
REVBW
$171K 0.03%
266,885
– –
DEH.WS
277
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$166K 0.03%
99,975
– –
ADNWW
278
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$165K 0.03%
98,723
– –
ADOCR
279
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$160K 0.03%
390,897
– –
RDBXW
280
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$160K 0.03%
+185,999
New +$133K
GRCY
281
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$158K 0.03%
+15,569
New +$157K
ZNTEW
282
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$153K 0.02%
125,413
– –
KLR
283
DELISTED
Kaleyra, Inc.
KLR
$148K 0.02%
3,459
-2,171
-39% -$97.8K
NRXPW
284
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$145K 0.02%
40,700
– –
DDMXW
285
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$145K 0.02%
+95,000
New +$114K
BENEW
286
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$144K 0.02%
+262,498
New +$134K
NRXP icon
287
NRX Pharmaceuticals
NRXP
$143M
$139K 0.02%
+1,192
New +$315K
SAIIW
288
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$138K 0.02%
84,700
– –
SCLX icon
289
Scilex Holding
SCLX
$47.1M
$137K 0.02%
+395
New +$137K
BENER
290
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$137K 0.02%
+350,000
New +$111K
DFNS.WS
291
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$137K 0.02%
75,000
– –
JBI.WS
292
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$135K 0.02%
+32,350
New +$128K
CMPOW
293
DELISTED
CompoSecure Inc Warrant
CMPOW
$133K 0.02%
+81,638
New +$97.9K
KWAC.WS
294
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$131K 0.02%
187,499
– –
GNPK.WS
295
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$131K 0.02%
53,812
-6,000
-10% -$11.6K
INVZW
296
DELISTED
Innoviz Technologies Warrant
INVZW
$130K 0.02%
+39,309
New +$101K
IGICW
297
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$129K 0.02%
127,953
-4,265
-3% -$3.62K
ADOCW
298
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$128K 0.02%
364,797
– –
CELUW
299
DELISTED
Celularity Inc
CELUW
$127K 0.02%
93,500
– –
GAB.RT
300
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$127K 0.02%
+1,088,680
New +$127K
10 11
12
13 14

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EC
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CPI
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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.