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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
BREZR
326
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$76K 0.01%
371,307
– –
EVLVW
327
DELISTED
Evolv Technologies Warrant
EVLVW
$73K 0.01%
+51,296
New +$74.2K
HLMNW
328
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$73K 0.01%
25,333
– –
LICY.WS
329
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$72K 0.01%
+30,100
New +$55.2K
SRGA
330
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$70K 0.01%
2,127
– –
OTMOW
331
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$68K 0.01%
+84,700
New +$82.2K
ML
332
DELISTED
MoneyLion Inc.
ML
$68K 0.01%
333
-2,640
-89% -$774K
THCAW
333
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$67K 0.01%
98,631
– –
GRNAW
334
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$63K 0.01%
+62,500
New +$65.6K
IRNT.WS
335
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$61K 0.01%
+13,320
New +$66.8K
DFNSW
336
T3 Defense Inc Warrants
DFNSW
$627K
$60K 0.01%
150,750
– –
VENAR
337
DELISTED
Venus Acquisition Corporation Rights
VENAR
$59K 0.01%
122,399
– –
BOWXW
338
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$58K 0.01%
27,733
– –
BRLIR
339
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$56K 0.01%
150,750
– –
ISLEW
340
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$55K 0.01%
99,999
– –
ISPOW
341
DELISTED
Inspirato Inc Warrant
ISPOW
$52K 0.01%
45,499
– –
ALTUW
342
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$51K 0.01%
75,000
– –
BTAQW
343
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$51K 0.01%
75,499
– –
ML.WS
344
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$46K 0.01%
+47,100
New +$52.6K
ATHN.WS
345
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$46K 0.01%
+33,666
New +$45.3K
VENAW
346
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$45K 0.01%
134,900
– –
LUB
347
DELISTED
Luby's Inc.
LUB
$44K 0.01%
10,520
– –
GDEVW icon
348
GDEV Inc Warrant
GDEVW
$30.4K
$42K 0.01%
+50,500
New +$42.4K
CHR icon
349
Cheer Holding
CHR
$3.58M
$41K 0.01%
17
– –
EJFAW
350
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$39K 0.01%
+23,665
New +$22K
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
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MTIC
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SWK
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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.