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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
DBDRU
401
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-163,277
Closed -$1.67M
BSN.U
402
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-56,500
Closed -$570K
YAC.U
403
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-65,800
Closed -$674K
GIGGU
404
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-575,000
Closed -$5.67M
DDMXU
405
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-250,000
Closed -$2.56M
BCYPU
406
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-250,000
Closed -$2.54M
SGAMU
407
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-248,000
Closed -$2.56M
BOWX
408
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-65,000
Closed -$759K
LEGOU
409
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-300,000
Closed -$3.04M
MAACU
410
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-151,000
Closed -$1.54M
PTK.U
411
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-100,000
Closed -$1.04M
CAHCU
412
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-10,000
Closed -$99K
BLUWU
413
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-245,000
Closed -$2.61M
FTOCW
414
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-15,166
Closed -$32K
GNRS
415
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-31,019
Closed -$309K
GNRSU
416
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-21,415
Closed -$231K
DNMR.WS
417
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-36,490
Closed -$927K
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-88,325
Closed -$10.8M
THBRW
419
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-18,802
Closed -$41K
THBR
420
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-68,400
Closed -$713K
GIX.RT
421
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-295,779
Closed -$98K
GIX.WS
422
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-268,013
Closed -$201K
JIH.WS
423
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-62,350
Closed -$171K
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
– –
-51,990
Closed -$4.12M
LACQW
425
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-100,900
Closed -$84K
14 15 16
17
18

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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.