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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
TRITW
401
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-45,720
Closed -$101K
TMTSU
402
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-403,582
Closed -$4.29M
BOWXU
403
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-100,000
Closed -$1.07M
VIHAU
404
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-101,000
Closed -$1.08M
ITACU
405
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-102,399
Closed -$1.1M
PAYAW
406
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-65,000
Closed -$234K
FUSE.U
407
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-100,000
Closed -$1.24M
DEH.U
408
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-199,953
Closed -$2.14M
ACIC.U
409
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-214,500
Closed -$2.26M
AHACU
410
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-221,100
Closed -$2.34M
KSMTU
411
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-101,000
Closed -$1.06M
QS.WS
412
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-42,098
Closed -$1.6M
NGACU
413
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-93,000
Closed -$957K
SAIIU
414
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-200,000
Closed -$2.13M
NBA.U
415
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-230,000
Closed -$2.52M
PDAC.U
416
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-101,000
Closed -$1.14M
SVACU
417
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-101,000
Closed -$1.04M
CCIV.U
418
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-351,750
Closed -$3.62M
PSACU
419
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-442,250
Closed -$4.88M
ACND.U
420
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-10,000
Closed -$105K
FGNA.U
421
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-181,133
Closed -$1.92M
NHICU
422
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-150,750
Closed -$1.57M
EMPW.U
423
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-176,400
Closed -$1.83M
SBG.U
424
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-60,000
Closed -$618K
LCYAU
425
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-76,000
Closed -$849K
15 16
17
18 19

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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.