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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
ROIVW
326
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$109K 0.01%
+53,013
New +$80.9K
OEPWU
327
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$109K 0.01%
11,000
– –
RDBXW
328
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$107K 0.01%
103,270
-82,729
-44% -$129K
ARBEW icon
329
Arbe Robotics Warrant
ARBEW
$317K
$104K 0.01%
+83,149
New +$117K
PTOC
330
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$104K 0.01%
+10,541
New +$103K
NN icon
331
NextNav
NN
$2.43B
$103K 0.01%
+11,711
New +$100K
OCAXU
332
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$102K 0.01%
10,000
– –
BNIXR
333
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$101K 0.01%
+300,000
New +$103K
WEL.U
334
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K 0.01%
+10,000
New +$101K
ITQRU
335
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$100K 0.01%
10,000
– –
EACPU
336
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K 0.01%
10,000
– –
NRGV icon
337
Energy Vault
NRGV
$649M
$99K 0.01%
10,000
– –
SCOAU
338
DELISTED
ScION Tech Growth I Unit
SCOAU
$99K 0.01%
10,000
– –
CLRMU
339
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$99K 0.01%
10,000
– –
AEVAW
340
DELISTED
Aeva Technologies Warrants
AEVAW
$97K 0.01%
51,595
– –
MVLA
341
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$97K 0.01%
+10,000
New +$98.6K
CMPOW
342
DELISTED
CompoSecure Inc Warrant
CMPOW
$94K 0.01%
61,638
– –
BROGW
343
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$84K 0.01%
152,937
-65,677
-30% -$37.5K
IGICW
344
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$83K 0.01%
106,588
-21,365
-17% -$16.9K
MLACW
345
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$82K 0.01%
201,000
– –
AGILW
346
DELISTED
AgileThought Inc Warrant
AGILW
$79K 0.01%
120,000
– –
BREZR
347
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$78K 0.01%
371,307
– –
KWAC.WS
348
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$78K 0.01%
187,499
– –
ADEX.WS
349
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$75K 0.01%
+112,500
New +$84.8K
GRNAW
350
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$75K 0.01%
62,500
– –
12 13
14
15 16

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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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FIBOI
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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.