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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
+6.23%
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
BLTSW
401
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
+24,999
New +$20.4K
EVTL.WS
402
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$19K ﹤0.01%
+28,250
New +$27.2K
SSU.WS
403
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$19K ﹤0.01%
+21,933
New +$18.2K
ALTIW
404
DELISTED
AlTi Global Inc Warrant
ALTIW
$19K ﹤0.01%
16,666
– –
BIOTW
405
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$18K ﹤0.01%
+26,908
New +$18.7K
JSPRW icon
406
Japer Therapeutics Warrants
JSPRW
$216K
$17K ﹤0.01%
11,705
-11,295
-49% -$15.7K
MDAIW icon
407
Spectral AI Warrants
MDAIW
$5.56M
$17K ﹤0.01%
+21,666
New +$17.1K
BOAS.WS
408
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$17K ﹤0.01%
+31,666
New +$19.4K
PRPB.WS
409
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$17K ﹤0.01%
+12,499
New +$14.1K
MOTV.WS
410
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$17K ﹤0.01%
16,665
– –
ACAHW
411
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
+24,999
New +$17.9K
LGHL
412
Lion Group Holding
LGHL
$725K
– –
0
– –
OWLT.WS
413
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$12K ﹤0.01%
29,999
– –
HCCCW
414
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$12K ﹤0.01%
24,999
– –
MDH.WS
415
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
$11K ﹤0.01%
24,999
– –
BETRW icon
416
Better Home & Finance Warrant
BETRW
$1.85M
$10K ﹤0.01%
12,499
– –
CLVRW
417
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$10K ﹤0.01%
20,814
– –
GACQW
418
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$10K ﹤0.01%
15,849
– –
CPTK.WS
419
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$9K ﹤0.01%
+16,666
New +$11.7K
AP.WS
420
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$7K ﹤0.01%
11,401
-18,484
-62% -$13.8K
LGHLW
421
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01%
44,558
– –
ASG
422
Liberty All-Star Growth Fund
ASG
$345M
– –
-414,900
Closed -$3.58M
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.92B
– –
-34,599
Closed -$1.38M
BKD icon
424
Brookdale Senior Living
BKD
$3B
– –
-38,500
Closed -$243K
CLM icon
425
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-572,882
Closed -$7.22M
15 16
17
18 19

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CPI
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SWK
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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.