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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
PROCW
301
DELISTED
Procaps Group, S.A. Warrants
PROCW
$193K 0.02%
241,000
– –
ASTL icon
302
Algoma Steel
ASTL
$467M
$185K 0.02%
+17,113
New +$183K
REVBW icon
303
Revelation Biosciences Warrant
REVBW
$9.12K
$181K 0.02%
266,885
– –
MXE
304
Mexico Equity and Income Fund
MXE
$60.2M
$173K 0.02%
+19,388
New +$170K
ZFOX
305
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$171K 0.02%
+17,068
New +$171K
GCACW
306
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$169K 0.02%
187,499
– –
ADOCR
307
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$160K 0.02%
390,897
– –
BREZW
308
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$158K 0.02%
376,572
– –
AEVA
309
Aeva Technologies
AEVA
$1.68B
$153K 0.02%
4,061
– –
THACU
310
DELISTED
Thrive Acquisition Corporation Unit
THACU
$152K 0.02%
+15,000
New +$152K
RBOT.WS
311
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$150K 0.02%
69,975
-20,000
-22% -$40.8K
REVB icon
312
Revelation Biosciences
REVB
$4.42M
– –
-1
Closed -$2.04M
BBAI.WS icon
313
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$147K 0.02%
+181,666
New +$156K
RCHGW
314
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$144K 0.02%
293,400
– –
BENER
315
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$142K 0.02%
350,000
– –
BNIXW
316
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$141K 0.02%
+300,000
New +$138K
ASTLW icon
317
Algoma Steel Group Warrant
ASTLW
$242K
$140K 0.02%
+48,970
New +$141K
LFLYW
318
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$140K 0.02%
131,805
-26,550
-17% -$35K
MIMO.WS
319
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$140K 0.02%
188,079
-41,921
-18% -$32.5K
FFAIW
320
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$123K 0.02%
130,197
– –
BENEW
321
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$119K 0.01%
153,124
-109,374
-42% -$123K
SHPWW
322
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$115K 0.01%
223,884
-32,925
-13% -$25.1K
ZNTEW
323
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$114K 0.01%
125,413
– –
MCAFR
324
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$113K 0.01%
+231,565
New +$111K
IGAC
325
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$113K 0.01%
11,500
– –
11 12
13
14 15

Similar funds

SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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 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.