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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
DFNS.WS
301
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$95K 0.02%
75,000
– –
CHR icon
302
Cheer Holding
CHR
$3.58M
$93K 0.02%
17
-8
-32% -$43.3K
FREEW
303
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$89K 0.02%
42,395
– –
IRR
304
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$88K 0.02%
+26,729
New +$78.8K
NHICW
305
DELISTED
NewHold Investment Corp. Warrant
NHICW
$86K 0.02%
+52,042
New +$89.4K
CGROW
306
DELISTED
Collective Growth Corporation Warrant
CGROW
$86K 0.02%
39,309
-24,191
-38% -$73.8K
DFNSW
307
T3 Defense Inc Warrants
DFNSW
$627K
$84K 0.02%
+150,750
New +$120K
LACQW
308
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$84K 0.02%
100,900
– –
TMPOW
309
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$83K 0.02%
+42,621
New +$104K
OUSTZ
310
DELISTED
Ouster Inc Warrants
OUSTZ
$81K 0.02%
+38,741
New +$96.6K
BTAQW
311
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$81K 0.02%
+75,499
New +$156K
PRCHW
312
DELISTED
Porch Group, Inc. Warrant
PRCHW
$81K 0.02%
13,148
-41,852
-76% -$266K
THCAW
313
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$79K 0.02%
98,631
-8,908
-8% -$16K
BRMK.WS
314
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$78K 0.02%
341,868
– –
ASTRW
315
DELISTED
Astra Space, Inc. Warrant
ASTRW
$70K 0.01%
+24,166
New +$82.2K
EMPW.WS
316
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$69K 0.01%
+58,799
New +$75K
BFIIW
317
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$61K 0.01%
15,730
-15,000
-49% -$43.5K
BOWXW
318
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$61K 0.01%
+28,333
New +$49.1K
SVSVW
319
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$60K 0.01%
+50,500
New +$97K
GSMGW
320
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$55K 0.01%
372,000
– –
CLVRW
321
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$55K 0.01%
20,914
-125,920
-86% -$441K
LBPSW
322
DELISTED
4D Pharma PLC Warrant
LBPSW
$55K 0.01%
+50,000
New +$62.6K
MEUSW
323
DELISTED
23andMe Holding Co Warrant
MEUSW
$55K 0.01%
32,866
-800
-2% -$2.27K
FUSE.WS
324
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$55K 0.01%
+47,100
New +$105K
AIFA
325
All In FutureTech Alliance Inc
AIFA
$20.3M
$52K 0.01%
3,023
-1,417
-32% -$19.8K
11 12
13
14 15

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SC
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.