We are live on ! Find out more
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
CRXTW
376
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$37K ﹤0.01%
127,497
-16,600
-12% -$8.49K
OPFI.WS
377
DELISTED
OppFi Inc Warrants
OPFI.WS
$34K ﹤0.01%
49,170
-3,896
-7% -$4.74K
VENAR
378
DELISTED
Venus Acquisition Corporation Rights
VENAR
$34K ﹤0.01%
122,399
– –
MUDSW
379
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$33K ﹤0.01%
42,806
– –
DFNSW
380
T3 Defense Inc Warrants
DFNSW
$627K
$32K ﹤0.01%
150,750
– –
EJFAW
381
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$31K ﹤0.01%
23,665
– –
ADSEW icon
382
ADS-TEC Energy Warrant
ADSEW
$30K ﹤0.01%
+24,999
New +$32.2K
CHR icon
383
Cheer Holding
CHR
$3.58M
$30K ﹤0.01%
17
– –
SOUNW icon
384
SoundHound AI Warrant
SOUNW
$678M
$30K ﹤0.01%
+25,439
New +$24.7K
BRMK.WS
385
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
$30K ﹤0.01%
341,868
– –
ML.WS
386
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$29K ﹤0.01%
47,100
– –
TMPOW
387
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$29K ﹤0.01%
42,621
– –
DCGOW
388
DELISTED
DocGo Inc. Warrants
DCGOW
$29K ﹤0.01%
+13,504
New +$27.3K
RAMMW
389
DELISTED
Aries I Acquisition Corporation
RAMMW
$28K ﹤0.01%
+36,899
New +$27K
OTMOW
390
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$27K ﹤0.01%
84,700
– –
EVLVW
391
DELISTED
Evolv Technologies Warrant
EVLVW
$26K ﹤0.01%
33,456
-17,840
-35% -$21K
BRLIR
392
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$26K ﹤0.01%
150,750
– –
LBPSW
393
DELISTED
4D Pharma PLC Warrant
LBPSW
$25K ﹤0.01%
47,326
– –
GSMGW
394
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$24K ﹤0.01%
372,000
– –
FAZEW
395
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$24K ﹤0.01%
+16,666
New +$29.2K
ADTHW
396
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
+33,332
New +$22.5K
VORBW
397
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$22K ﹤0.01%
+15,670
New +$22.1K
MSPRZ
398
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$21K ﹤0.01%
38,582
– –
BURU.WS
399
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
37,999
– –
WE.WS
400
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$20K ﹤0.01%
+10,057
New +$23.2K
14 15
16
17 18

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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.