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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
BREZR
326
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$91K 0.01%
371,307
– –
NHICW
327
DELISTED
NewHold Investment Corp. Warrant
NHICW
$90K 0.01%
52,042
– –
SRGA
328
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$89K 0.01%
2,127
– –
ASTRW
329
DELISTED
Astra Space, Inc. Warrant
ASTRW
$89K 0.01%
24,166
– –
ACIC.WS
330
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$87K 0.01%
56,600
– –
TMPOW
331
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$84K 0.01%
42,621
– –
ZEV
332
DELISTED
Lightning eMotors, Inc.
ZEV
$83K 0.01%
500
-8,685
-95% -$1.48M
SEAH.WS
333
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$83K 0.01%
+37,999
New +$70.3K
PDAC.WS
334
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$82K 0.01%
30,100
– –
DFNSW
335
T3 Defense Inc Warrants
DFNSW
$603K
$81K 0.01%
150,750
– –
BTAQW
336
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$71K 0.01%
75,499
– –
VENAR
337
DELISTED
Venus Acquisition Corporation Rights
VENAR
$70K 0.01%
+122,399
New +$50.8K
ISLEW
338
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$70K 0.01%
99,999
– –
SVSVW
339
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$70K 0.01%
50,500
– –
HLMNW
340
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$68K 0.01%
25,333
– –
FREEW
341
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$66K 0.01%
29,665
-12,730
-30% -$25.3K
FUSE.WS
342
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$66K 0.01%
47,100
– –
CHR icon
343
Cheer Holding
CHR
$3.61M
$64K 0.01%
17
– –
ALTUW
344
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$64K 0.01%
75,000
– –
OUSTZ
345
DELISTED
Ouster Inc Warrants
OUSTZ
$63K 0.01%
17,371
-21,370
-55% -$58.9K
BRMK.WS
346
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
$62K 0.01%
341,868
– –
KSMTW
347
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$61K 0.01%
50,500
– –
ISPOW
348
DELISTED
Inspirato Inc Warrant
ISPOW
$59K 0.01%
+45,499
New +$36.7K
VIHAW
349
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$57K 0.01%
33,100
– –
BRLIR
350
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$54K 0.01%
150,750
– –
12 13
14
15 16

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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.