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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
CRXTW
301
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$108K 0.02%
144,097
-100,903
-41% -$76.1K
ZNTEW
302
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$105K 0.02%
125,413
– –
VOSOU
303
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$105K 0.02%
10,000
– –
PTOCU
304
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$105K 0.02%
10,541
– –
AEVAW
305
DELISTED
Aeva Technologies Warrants
AEVAW
$103K 0.02%
51,595
-5,700
-10% -$14.6K
OCAXU
306
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.02%
10,000
– –
ITQRU
307
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K 0.02%
10,000
– –
PFDRU
308
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$100K 0.02%
10,000
– –
SCOAU
309
DELISTED
ScION Tech Growth I Unit
SCOAU
$100K 0.02%
10,000
– –
ITACW
310
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$100K 0.02%
92,399
– –
EACPU
311
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K 0.02%
10,000
– –
CMPOW
312
DELISTED
CompoSecure Inc Warrant
CMPOW
$99K 0.02%
61,638
-20,000
-24% -$31K
NRGV icon
313
Energy Vault
NRGV
$649M
$99K 0.02%
+10,000
New +$97.4K
CLRMU
314
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K 0.02%
10,000
– –
ASAXW
315
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$97K 0.02%
+124,999
New +$78.7K
CELUW
316
DELISTED
Celularity Inc
CELUW
$93K 0.01%
80,500
-13,000
-14% -$17.4K
IGICW
317
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$90K 0.01%
127,953
– –
ZEV.WS
318
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$90K 0.01%
55,736
-49,976
-47% -$73.2K
KWAC.WS
319
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$90K 0.01%
187,499
– –
SEAH.WS
320
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$90K 0.01%
37,999
– –
ADOCW
321
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$87K 0.01%
364,797
– –
LMDX
322
DELISTED
LumiraDx Limited Common Shares
LMDX
$83K 0.01%
+10,000
New +$81K
ACHR.WS icon
323
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$82K 0.01%
+51,600
New +$86.9K
OPFI.WS
324
DELISTED
OppFi Inc Warrants
OPFI.WS
$82K 0.01%
+53,066
New +$82.9K
MLACW
325
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$80K 0.01%
201,000
– –
11 12
13
14 15

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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.