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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
LGHL
326
Lion Group Holding
LGHL
$725K
– –
0
– –
PDAC.WS
327
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$51K 0.01%
+30,100
New +$81.7K
XOSWW
328
Xos Inc Warrants
XOSWW
$10.5K
$49K 0.01%
+26,499
New +$63.8K
RNWK
329
DELISTED
RealNetworks Inc
RNWK
$49K 0.01%
11,591
-14,931
-56% -$52.1K
ISLEW
330
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$47K 0.01%
+99,999
New +$47.8K
BRLIR
331
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$45K 0.01%
+150,750
New +$60.4K
VIEWW
332
DELISTED
View, Inc. Warrant
VIEWW
$44K 0.01%
25,333
– –
ELMSW
333
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$42K 0.01%
22,268
– –
THBRW
334
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$41K 0.01%
18,802
-29,750
-61% -$86K
AP.WS
335
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$40K 0.01%
30,085
-28,459
-49% -$36.1K
KSMTW
336
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$40K 0.01%
+50,500
New +$59.2K
BURU.WS
337
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$39K 0.01%
+37,999
New +$64K
HLMNW
338
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$38K 0.01%
+25,333
New +$44.1K
GUT.RT
339
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$37K 0.01%
+329,427
New +$48.3K
LUB
340
DELISTED
Luby's Inc.
LUB
$35K 0.01%
10,520
– –
FTOCW
341
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$32K 0.01%
+15,166
New +$40.9K
JSPRW icon
342
Japer Therapeutics Warrants
JSPRW
$216K
$31K 0.01%
37,766
-3,900
-9% -$5.7K
SBG.WS
343
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$30K 0.01%
+29,999
New +$40.2K
CYXTW
344
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$25K 0.01%
+16,832
New +$36.7K
LGHLW
345
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$24K ﹤0.01%
44,558
-230,442
-84% -$103K
PWPPW
346
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$24K ﹤0.01%
+16,666
New +$30K
ASPL.WS
347
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$24K ﹤0.01%
+16,999
New +$29.7K
ETHZW
348
DELISTED
ETHZilla Corp Warrant
ETHZW
$23K ﹤0.01%
23,700
-376,300
-94% -$266K
HYMCW
349
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10K ﹤0.01%
19,492
-73,608
-79% -$92K
ACM icon
350
Aecom
ACM
$8.62B
– –
-21,273
Closed -$1.06M
12 13
14
15 16

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WPA
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EC
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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 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.