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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
LICY.WS
351
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$75K 0.01%
30,100
– –
ADOCW
352
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$73K 0.01%
364,797
– –
CDROW icon
353
Codere Online Luxembourg Warrants
CDROW
$71K 0.01%
+73,426
New +$77.4K
ZEV.WS
354
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$67K 0.01%
55,736
– –
ASAXW
355
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$64K 0.01%
124,999
– –
CELUW
356
DELISTED
Celularity Inc
CELUW
$61K 0.01%
71,500
-9,000
-11% -$9.12K
HLGN.WS
357
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$57K 0.01%
+33,666
New +$57.2K
ACHR.WS icon
358
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$56K 0.01%
48,609
-2,991
-6% -$3.83K
UPH.WS
359
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$56K 0.01%
192,013
-66,000
-26% -$24.3K
VLN.WS
360
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$55K 0.01%
+100,000
New +$65K
BSGAR
361
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$51K 0.01%
+77,357
New +$41K
ISLEW
362
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$50K 0.01%
99,999
– –
NRXPW
363
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$48K 0.01%
26,048
-3,000
-10% -$9.49K
RCG
364
RENN Fund
RCG
$20.4M
$48K 0.01%
+18,258
New +$51.4K
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K 0.01%
2,127
– –
ISPOW
366
DELISTED
Inspirato Inc Warrant
ISPOW
$45K 0.01%
45,499
– –
GRCYW
367
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$44K 0.01%
+201,000
New +$53.4K
ALTUW
368
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$43K 0.01%
75,000
– –
BTAQW
369
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$43K 0.01%
75,499
– –
IMPX.WS
370
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$42K 0.01%
+36,622
New +$31.3K
THCAW
371
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$41K 0.01%
98,631
– –
SVSVW
372
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$41K 0.01%
32,500
-18,000
-36% -$13.2K
ML
373
DELISTED
MoneyLion Inc.
ML
$40K 0.01%
333
– –
GDEVW icon
374
GDEV Inc Warrant
GDEVW
$30.4K
$39K ﹤0.01%
50,500
– –
VENAW
375
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$38K ﹤0.01%
134,900
– –
13 14
15
16 17

Similar funds

SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.