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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
RCHGW
276
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$188K 0.03%
293,400
– –
LFLYW
277
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$182K 0.03%
158,355
-4,144
-3% -$4.71K
LNFA.U
278
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
– –
RDBXW
279
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$175K 0.03%
185,999
– –
GRCY
280
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$174K 0.03%
17,069
+1,500
+10% +$15.2K
MIMO.WS
281
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$172K 0.03%
+230,000
New +$183K
HLLY.WS
282
DELISTED
Holley Inc Warrants
HLLY.WS
$171K 0.03%
+58,799
New +$157K
REVBW icon
283
Revelation Biosciences Warrant
REVBW
$9.12K
$166K 0.03%
266,885
– –
AEVA
284
Aeva Technologies
AEVA
$1.68B
$161K 0.03%
4,061
– –
ADOCR
285
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$152K 0.02%
390,897
– –
PROC
286
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$148K 0.02%
+14,500
New +$148K
NRXPW
287
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$139K 0.02%
29,048
-11,652
-29% -$71.9K
KLR
288
DELISTED
Kaleyra, Inc.
KLR
$133K 0.02%
3,459
– –
AGILW
289
DELISTED
AgileThought Inc Warrant
AGILW
$126K 0.02%
+120,000
New +$160K
UPH.WS
290
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$119K 0.02%
258,013
– –
VLN icon
291
Valens Semiconductor
VLN
$182M
$116K 0.02%
+15,700
New +$116K
SABSW icon
292
SAB Biotherapeutics Warrant
SABSW
$182K
$115K 0.02%
124,999
– –
BENEW
293
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$115K 0.02%
262,498
– –
IGAC
294
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$113K 0.02%
11,500
– –
DDMXW
295
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$113K 0.02%
95,000
– –
SHPW
296
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$112K 0.02%
1,813
-51,062
-97% -$4.08M
BENER
297
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$112K 0.02%
350,000
– –
MAACW
298
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$112K 0.02%
75,499
– –
BROGW
299
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$109K 0.02%
218,614
-100
-0% -$48
OEPWU
300
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$109K 0.02%
11,000
– –
10 11
12
13 14

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WPA
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EC
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CPI
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MTIC
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SWK
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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.