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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
ADN
351
DELISTED
Advent Technologies
ADN
– –
-1,444
Closed -$647K
ALTG icon
352
Alta Equipment Group
ALTG
$249M
– –
-25,527
Closed -$252K
ARKOW
353
DELISTED
ARKO Corp Warrant
ARKOW
– –
-16,666
Closed -$23K
FRMM
354
Forum Markets
FRMM
$81.4M
– –
-6
Closed -$66K
AXTA icon
355
Axalta
AXTA
$7.94B
– –
-23,421
Closed -$669K
BBCP icon
356
Concrete Pumping Holdings
BBCP
$479M
– –
-72,021
Closed -$276K
BFLY icon
357
Butterfly Network
BFLY
$2.46B
– –
-15,930
Closed -$315K
BRW
358
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-6,600
Closed -$59K
CLM icon
359
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-391,466
Closed -$4.52M
CRF
360
Cornerstone Total Return Fund
CRF
$1.18B
– –
-50,877
Closed -$569K
CURIW
361
DELISTED
CuriosityStream Warrant
CURIW
– –
-55,190
Closed -$148K
DVN icon
362
Devon Energy
DVN
$49.4B
– –
-41,581
Closed -$657K
GDV icon
363
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-37,950
Closed -$814K
HIO
364
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-41,117
Closed -$204K
HOFV
365
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,540
Closed -$42K
HOFVW
366
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-109,699
Closed -$28K
HTOOW
367
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-56,606
Closed -$376K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.45B
– –
-35,246
Closed -$834K
LSEA
369
DELISTED
Landsea Homes
LSEA
– –
-24,000
Closed -$255K
LSEAW
370
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-257,318
Closed -$499K
MNTS icon
371
Momentus
MNTS
$90M
– –
-2
Closed -$420K
MNTSW icon
372
Momentus Inc Warrant
MNTSW
$9
– –
-32,500
Closed -$172K
MVST icon
373
Microvast
MVST
$333M
– –
-42,621
Closed -$729K
MVSTW
374
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-119,911
Closed -$571K
NXDT
375
NexPoint Diversified Real Estate Trust
NXDT
$254M
– –
-293,630
Closed -$3.09M
13 14
15
16 17

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SC
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EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
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MTIC
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SWK
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WP
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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.