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
+6.53%
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
RSVAU
426
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-80,235
Closed -$1.07M
ASPL.U
427
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-51,000
Closed -$533K
ALUS.U
428
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-137,200
Closed -$1.5M
HOLUU
429
DELISTED
Holicity Inc. Unit
HOLUU
– –
-101,000
Closed -$1.05M
FTOCU
430
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-101,000
Closed -$1.1M
FTIVU
431
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-50,000
Closed -$602K
ACTCU
432
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-101,000
Closed -$1.2M
CAPAU
433
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-75,000
Closed -$774K
JIH
434
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-201,000
Closed -$2.15M
NGA.WS
435
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-76,355
Closed -$431K
NGA
436
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-47,064
Closed -$837K
ALTG.WS
437
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-50,250
Closed -$100K
NPAUU
438
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-168,828
Closed -$2.61M
CGRO
439
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-89,177
Closed -$1.27M
BFT.WS
440
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-17,500
Closed -$80K
BFT
441
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-42,500
Closed -$642K
UROV
442
DELISTED
Urovant Sciences Ltd.
UROV
– –
-80,000
Closed -$1.29M
DM.WS
443
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-62,735
Closed -$302K
SINA
444
DELISTED
Sina Corp
SINA
– –
-62,882
Closed -$2.67M
LOACW
445
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-50,000
Closed -$78K
LOACR
446
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-24,990
Closed -$28K
LOAC
447
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-101,227
Closed -$1.21M
IPV.WS
448
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-116,559
Closed -$478K
CLA.WS
449
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-62,799
Closed -$225K
EV
450
DELISTED
Eaton Vance Corp.
EV
– –
-74,226
Closed -$5.04M
15 16 17
18
19

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
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
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.