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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
BROGW
301
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$119K 0.02%
218,714
– –
MAACW
302
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$116K 0.02%
+75,499
New +$92.8K
SABSW icon
303
SAB Biotherapeutics Warrant
SABSW
$186K
$115K 0.02%
+124,999
New +$90.7K
LIVKW
304
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$114K 0.02%
+120,000
New +$87.7K
IGAC
305
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$112K 0.02%
11,500
– –
EMPW.WS
306
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$111K 0.02%
58,799
– –
HUMAW icon
307
Humacyte Inc Warrant
HUMAW
$1.38M
$110K 0.02%
39,196
– –
OEPWU
308
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$110K 0.02%
11,000
– –
VOSOU
309
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$108K 0.02%
10,000
– –
PTOCU
310
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$105K 0.02%
10,541
– –
OCAXU
311
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$102K 0.02%
10,000
– –
ITACW
312
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$102K 0.02%
92,399
– –
SCOAU
313
DELISTED
ScION Tech Growth I Unit
SCOAU
$101K 0.02%
10,000
– –
NXU.U
314
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$101K 0.02%
10,000
– –
MKTW icon
315
MarketWise
MKTW
$55.3M
$100K 0.02%
500
– –
ITQRU
316
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K 0.02%
10,000
– –
THCAW
317
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$100K 0.02%
98,631
– –
MEUSW
318
DELISTED
23andMe Holding Co Warrant
MEUSW
$100K 0.02%
32,866
– –
PFDRU
319
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K 0.02%
10,000
– –
CLRMU
320
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.02%
10,000
– –
CAHC
321
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$99K 0.02%
+10,000
New +$98.9K
EACPU
322
DELISTED
Edify Acquisition Corp. Units
EACPU
$99K 0.02%
10,000
– –
FST.WS
323
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
$98K 0.02%
33,000
– –
ALUS.WS
324
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$94K 0.02%
44,340
– –
BOWXW
325
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$93K 0.02%
27,733
-600
-2% -$1.88K
11 12
13
14 15

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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 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.