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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
GLAQ
276
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$279K 0.04%
27,600
– –
JUN.U
277
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$255K 0.03%
+25,000
New +$254K
SZZLU
278
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$254K 0.03%
+25,000
New +$253K
ONYXU
279
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.03%
+25,000
New +$253K
FRXB.U
280
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
$253K 0.03%
25,500
– –
AFACU
281
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$253K 0.03%
+25,000
New +$253K
AEAEU
282
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$252K 0.03%
+25,000
New +$252K
CBRGU
283
DELISTED
Chain Bridge I Units
CBRGU
$252K 0.03%
+25,000
New +$252K
ANZUU
284
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$251K 0.03%
25,000
– –
GGMCU
285
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$250K 0.03%
25,000
– –
TRTL.U
286
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$249K 0.03%
25,000
– –
AAC.U
287
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.03%
25,000
– –
FTAA
288
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.03%
25,000
– –
ACII.U
289
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
$248K 0.03%
25,000
– –
JOBS
290
DELISTED
51job Inc
JOBS
$248K 0.03%
+5,070
New +$289K
CFV
291
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$243K 0.03%
+25,000
New +$247K
DMAQR
292
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$240K 0.03%
+750,000
New +$237K
GSKY
293
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$238K 0.03%
+20,981
New +$246K
NNAVW
294
DELISTED
NextNav Inc Warrant
NNAVW
$215K 0.03%
+126,951
New +$192K
SABSW icon
295
SAB Biotherapeutics Warrant
SABSW
$182K
$207K 0.03%
115,785
-9,214
-7% -$16.9K
MCAAU
296
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$205K 0.03%
+20,000
New +$204K
FAZE
297
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$202K 0.03%
+20,000
New +$204K
VMACW
298
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$202K 0.03%
301,500
– –
PPGH
299
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$198K 0.02%
20,000
– –
HLLY.WS
300
DELISTED
Holley Inc Warrants
HLLY.WS
$195K 0.02%
50,533
-8,266
-14% -$26.6K
10 11
12
13 14

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FCM
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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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.