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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
ENVIU
426
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-125,000
Closed -$1.29M
CYXTW
427
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-16,832
Closed -$34K
ATHN.U
428
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-101,000
Closed -$1.01M
NGCAU
429
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-78,354
Closed -$846K
ASTRW
430
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-24,166
Closed -$89K
EUSGU
431
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-50,000
Closed -$506K
MEUSW
432
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-32,866
Closed -$100K
MACQU
433
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$998K
VIHAW
434
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-33,100
Closed -$57K
OPP.RT
435
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+15,501
New +$279
PTK.WS
436
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-100,000
Closed -$52K
GLEO.WS
437
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-256,809
Closed -$300K
LATNW
438
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-247,500
Closed -$225K
LATN
439
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-275,000
Closed -$2.77M
PTK
440
DELISTED
PTK Acquisition Corp.
PTK
– –
-100,000
Closed -$991K
CAHC
441
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-10,000
Closed -$99K
SOGO
442
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-101,752
Closed -$868K
FUSE.WS
443
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-47,100
Closed -$66K
STEM.WS
444
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-18,827
Closed -$447K
DEH.WS
445
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-99,975
Closed -$166K
ACIC.WS
446
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-56,600
Closed -$87K
MFNC
447
DELISTED
Mackinac Financial Corporation
MFNC
– –
-105,618
Closed -$2.09M
GNPK.WS
448
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-53,812
Closed -$131K
GNPK.U
449
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-122,391
Closed -$1.26M
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,491
Closed -$1.13M
16 17
18
19 20

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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.