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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
STND
426
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-73,547
Closed -$2.4M
BRPAR
427
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-151,010
Closed -$314K
FLIR
428
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-156,954
Closed -$8.86M
GIK.WS
429
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-105,712
Closed -$225K
GWPH
430
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-55,498
Closed -$12M
APHA
431
DELISTED
Aphria Inc. Common Shares
APHA
– –
-26,000
Closed -$478K
RNET
432
DELISTED
RigNet, Inc.
RNET
– –
-227,557
Closed -$1.98M
STPK.WS
433
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-18,827
Closed -$266K
CRHM
434
DELISTED
CRH Medical Corporation
CRHM
– –
-361,653
Closed -$1.43M
RP
435
DELISTED
RealPage, Inc.
RP
– –
-203,533
Closed -$17.7M
IPHI
436
DELISTED
INPHI CORPORATION
IPHI
– –
-27,576
Closed -$4.92M
PRCHW
437
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-13,148
Closed -$81K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-97,281
Closed -$17.2M
MIK
439
DELISTED
Michaels Stores, Inc
MIK
– –
-56,501
Closed -$1.24M
CGROW
440
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-39,309
Closed -$86K
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,809
Closed -$1.18M
CBPO
442
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,995
Closed -$473K
IRR
443
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-26,729
Closed -$88K
JRO
444
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-28,800
Closed -$275K
LIVKU
445
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-120,000
Closed -$1.32M
BBF
446
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-34,887
Closed -$485K
GUT.RT
447
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-329,427
Closed -$37K
14 15 16 17
18

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SC
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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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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.