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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
OUST icon
376
Ouster
OUST
$3.25B
– –
-13,100
Closed -$1.77M
PEO
377
Adams Natural Resources Fund
PEO
$774M
– –
-15,006
Closed -$164K
PHD
378
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-15,908
Closed -$162K
PRCH icon
379
Porch Group
PRCH
$1.79B
– –
-31,899
Closed -$455K
DNMR
380
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-249
Closed -$235K
VIEW
381
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,267
Closed -$838K
ALTUU
382
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-150,000
Closed -$1.55M
BRLIU
383
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-150,750
Closed -$1.65M
KLR.WS
384
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-73,706
Closed -$111K
CLVR
385
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,971
Closed -$793K
APPH
386
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-45,426
Closed -$711K
MLACU
387
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-402,000
Closed -$4.13M
TWND.U
388
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-76,000
Closed -$819K
FTCVU
389
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-50,000
Closed -$534K
ACEVU
390
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-100,000
Closed -$1.09M
RCHGU
391
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-586,800
Closed -$6.28M
FST.U
392
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-101,000
Closed -$1.11M
MILE
393
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-50,000
Closed -$778K
MILEW
394
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-16,666
Closed -$57K
PSTH
395
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-50,200
Closed -$1.39M
KWAC.U
396
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-250,000
Closed -$2.6M
ZNTEU
397
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-266,536
Closed -$2.8M
SVSVU
398
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-101,000
Closed -$1.07M
BTAQU
399
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-151,000
Closed -$1.7M
VMACU
400
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-301,500
Closed -$3.24M
14 15
16
17 18

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CPI
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MTIC
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FIBOI
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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.