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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
XOS icon
401
Xos
XOS
$36.5M
– –
-2,450
Closed -$731K
PAYOW
402
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-15,166
Closed -$36K
BFIIW
403
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-14,432
Closed -$32K
FREEW
404
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-29,665
Closed -$66K
MIMO
405
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-220,112
Closed -$2.2M
INDIW
406
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-18,802
Closed -$40K
ZEV
407
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-500
Closed -$83K
IRNT
408
DELISTED
IronNet, Inc.
IRNT
– –
-150,000
Closed -$1.5M
CYXT
409
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-94,549
Closed -$945K
AMYT
410
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-34,694
Closed -$421K
FTAAU
411
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$255K
GLBLU
412
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
MDH.U
413
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-50,000
Closed -$501K
ASAXU
414
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-250,000
Closed -$2.49M
CRXT
415
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-245,000
Closed -$2.47M
FST.WS
416
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-33,000
Closed -$98K
PRPB.U
417
CALL
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-151,700
Closed -$1.54M
EJFAU
418
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-71,000
Closed -$709K
ELMSW
419
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-22,268
Closed -$50K
LCAPU
420
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-137,164
Closed -$1.42M
PPGHU
421
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-20,000
Closed -$201K
MOTV.U
422
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$502K
HCCCU
423
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-50,000
Closed -$499K
NXU.U
424
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-10,000
Closed -$101K
GCACU
425
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-375,000
Closed -$3.75M
15 16
17
18 19

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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.