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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
ALTIW
376
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K ﹤0.01%
+16,666
New +$13.6K
RNWK
377
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
11,591
– –
HCCCW
378
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$17K ﹤0.01%
+24,999
New +$17.9K
LGHL
379
Lion Group Holding
LGHL
$725K
– –
0
– –
MDH.WS
380
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$14K ﹤0.01%
+24,999
New +$16K
GACQW
381
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7K ﹤0.01%
+15,849
New +$8K
LGHLW
382
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$6K ﹤0.01%
44,558
– –
FINS.RT
383
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$5K ﹤0.01%
+23,925
New +$5.85K
ACP
384
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-30,517
Closed -$339K
ADNWW
385
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-98,723
Closed -$165K
BLE
386
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-17,409
Closed -$274K
CELU icon
387
Celularity
CELU
$20.3M
– –
-18,700
Closed -$1.9M
GLQ
388
Clough Global Equity Fund
GLQ
$157M
– –
-115,423
Closed -$1.7M
GLV
389
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-83,033
Closed -$903K
HLLY icon
390
Holley
HLLY
$378M
– –
-176,400
Closed -$1.77M
HUMAW icon
391
Humacyte Inc Warrant
HUMAW
$1.4M
– –
-39,196
Closed -$110K
INVZW
392
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-39,309
Closed -$130K
JSPR icon
393
Jasper Therapeutics
JSPR
$29.7M
– –
-8,333
Closed -$828K
MKTW icon
394
MarketWise
MKTW
$52.8M
– –
-500
Closed -$100K
NRXP icon
395
NRX Pharmaceuticals
NRXP
$146M
– –
-1,192
Closed -$139K
OPFI icon
396
OppFi
OPFI
$563M
– –
-181,133
Closed -$1.85M
OWLT icon
397
Owlet
OWLT
$158M
– –
-4,286
Closed -$599K
RBOT
398
DELISTED
Vicarious Surgical
RBOT
– –
-6,665
Closed -$1.99M
THW
399
abrdn World Healthcare Fund
THW
$560M
– –
-89,739
Closed -$1.48M
UP icon
400
Wheels Up
UP
$194M
– –
-255
Closed -$509K
14 15
16
17 18

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WPA
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EC
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CPI
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FCM
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MTIC
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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.