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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
LGHLW
376
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$10K ﹤0.01%
44,558
– –
BST.RT
377
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$10K ﹤0.01%
+15,189
New +$10.2K
AIFA
378
All In FutureTech Alliance Inc
AIFA
$13.5M
– –
-3,023
Closed -$52K
ETHZW
379
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-23,700
Closed -$23K
HYMCW
380
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,492
Closed -$10K
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-25,479
Closed -$246K
OXY icon
382
Occidental Petroleum
OXY
$58.6B
– –
-8,999
Closed -$240K
PCF
383
High Income Securities Fund
PCF
$101M
– –
-23,106
Closed -$202K
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-31,184
Closed -$434K
TLRY icon
385
Tilray
TLRY
$602M
– –
-2,870
Closed -$652K
VHT icon
386
Vanguard Health Care ETF
VHT
$19B
– –
-5,500
Closed -$1.26M
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,085
Closed -$224K
FFAI
388
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$367K
ME
389
DELISTED
23andMe Holding Co
ME
– –
-1,224
Closed -$249K
AURCU
390
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
Closed -$518K
APPHW
391
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-17,109
Closed -$114K
VENAU
392
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-135,000
Closed -$1.36M
UPH
393
DELISTED
UpHealth, Inc.
UPH
– –
-27,336
Closed -$2.74M
BENEU
394
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-350,000
Closed -$3.67M
MUDSU
395
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-536,000
Closed -$5.38M
PRPB
396
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-151,700
Closed -$1.5M
ELMS
397
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-49,460
Closed -$493K
VRS
398
DELISTED
Verso Corporation
VRS
– –
-131,100
Closed -$1.91M
TVACU
399
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-111,000
Closed -$1.13M
SEAH.U
400
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-76,000
Closed -$780K
14 15
16
17 18

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CPI
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SWK
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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.