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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
BRMK.WS
351
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
$38K 0.01%
341,868
– –
SVSVW
352
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$36K 0.01%
50,500
– –
MACQW
353
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$36K 0.01%
+33,332
New +$34.4K
JBI.WS
354
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$35K 0.01%
10,038
-22,312
-69% -$87K
JSPRW icon
355
Japer Therapeutics Warrants
JSPRW
$216K
$34K 0.01%
23,000
-2,500
-10% -$2.67K
EUSGW
356
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$34K 0.01%
+24,999
New +$28.4K
MSPRZ
357
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$33K 0.01%
+38,582
New +$35.5K
LBPSW
358
DELISTED
4D Pharma PLC Warrant
LBPSW
$33K 0.01%
47,326
-2,674
-5% -$2.51K
PWPPW
359
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$32K 0.01%
10,084
-6,582
-39% -$21.4K
BSN.WS
360
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$31K ﹤0.01%
28,250
– –
XOSWW
361
Xos Inc Warrants
XOSWW
$10.5K
$28K ﹤0.01%
26,499
– –
GSMGW
362
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$28K ﹤0.01%
372,000
– –
OWLT.WS
363
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$28K ﹤0.01%
+29,999
New +$30.6K
OUSTZ
364
DELISTED
Ouster Inc Warrants
OUSTZ
$27K ﹤0.01%
17,271
-100
-0.6% -$229
TMPOW
365
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$26K ﹤0.01%
42,621
– –
NGCAW
366
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$26K ﹤0.01%
+15,670
New +$29.9K
AP.WS
367
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$25K ﹤0.01%
29,885
-200
-0.7% -$184
MUDSW
368
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$25K ﹤0.01%
42,806
-9,973
-19% -$20.9K
CLVRW
369
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$23K ﹤0.01%
20,814
-100
-0.5% -$162
VIEWW
370
DELISTED
View, Inc. Warrant
VIEWW
$23K ﹤0.01%
25,333
– –
YAC.WS
371
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$23K ﹤0.01%
21,933
– –
BURU.WS
372
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$22K ﹤0.01%
37,999
– –
MOTV.WS
373
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$21K ﹤0.01%
+16,665
New +$16.1K
BETRW icon
374
Better Home & Finance Warrant
BETRW
$1.85M
$20K ﹤0.01%
12,499
– –
AVCTW
375
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$19K ﹤0.01%
93,973
– –
13 14
15
16 17

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WPA
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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.