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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
GSMGW
351
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$52K 0.01%
372,000
– –
PTK.WS
352
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$52K 0.01%
+100,000
New +$59.5K
BURU.WS
353
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$51K 0.01%
37,999
– –
ELMSW
354
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$50K 0.01%
22,268
– –
XOSWW
355
Xos Inc Warrants
XOSWW
$12.2K
$49K 0.01%
26,499
– –
LBPSW
356
DELISTED
4D Pharma PLC Warrant
LBPSW
$49K 0.01%
50,000
– –
VENAW
357
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$48K 0.01%
+134,900
New +$45.5K
AVCTW
358
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$46K 0.01%
93,973
-55,475
-37% -$28.6K
PWPPW
359
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$46K 0.01%
16,666
– –
CLVRW
360
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$44K 0.01%
20,914
– –
VIEWW
361
DELISTED
View, Inc. Warrant
VIEWW
$44K 0.01%
25,333
– –
SBG.WS
362
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$42K 0.01%
29,999
– –
INDIW
363
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$40K 0.01%
+18,802
New +$39.6K
LUB
364
DELISTED
Luby's Inc.
LUB
$40K 0.01%
10,520
– –
PAYOW
365
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$36K 0.01%
+15,166
New +$38.4K
CYXTW
366
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$34K 0.01%
16,832
– –
BSN.WS
367
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$34K 0.01%
+28,250
New +$24.6K
ASPL.WS
368
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$33K 0.01%
16,999
– –
BFIIW
369
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$32K 0.01%
14,432
-1,298
-8% -$3.44K
JSPRW icon
370
Japer Therapeutics Warrants
JSPRW
$179K
$29K ﹤0.01%
25,500
-12,266
-32% -$11.6K
YAC.WS
371
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$29K ﹤0.01%
+21,933
New +$24.2K
AP.WS
372
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$27K ﹤0.01%
30,085
– –
RNWK
373
DELISTED
RealNetworks Inc
RNWK
$27K ﹤0.01%
11,591
– –
LGHL
374
Lion Group Holding
LGHL
$718K
– –
0
– –
BETRW icon
375
Better Home & Finance Warrant
BETRW
$1.67M
$21K ﹤0.01%
+12,499
New +$18K
13 14
15
16 17

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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.