YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
16.77%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
16
Reduced
30
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$13.5M

Top Sells

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

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRPAR
426
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-151,010
Closed -$314K
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-156,954
Closed -$8.86M
GIK.WS
428
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-105,712
Closed -$225K
GWPH
429
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-55,498
Closed -$12M
APHA
430
DELISTED
Aphria Inc. Common Shares
APHA
– –
-26,000
Closed -$478K
RNET
431
DELISTED
RigNet, Inc.
RNET
– –
-227,557
Closed -$1.98M
STPK.WS
432
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-18,827
Closed -$266K
CRHM
433
DELISTED
CRH Medical Corporation
CRHM
– –
-361,653
Closed -$1.43M
RP
434
DELISTED
RealPage, Inc.
RP
– –
-203,533
Closed -$17.7M
IPHI
435
DELISTED
INPHI CORPORATION
IPHI
– –
-27,576
Closed -$4.92M
PRCHW
436
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-13,148
Closed -$81K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-97,281
Closed -$17.2M
MIK
438
DELISTED
Michaels Stores, Inc
MIK
– –
-56,501
Closed -$1.24M
CGROW
439
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-39,309
Closed -$86K
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,809
Closed -$1.18M
CBPO
441
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,995
Closed -$473K
IRR
442
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-26,729
Closed -$88K
JRO
443
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-28,800
Closed -$275K
LIVKU
444
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-120,000
Closed -$1.32M
BBF
445
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-34,887
Closed -$485K
GUT.RT
446
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-329,427
Closed -$37K
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