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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
GPGI
426
GPGI Inc
GPGI
$4.11B
– –
-196,586
Closed -$1.65M
CRF
427
Cornerstone Total Return Fund
CRF
$1.18B
– –
-80,876
Closed -$984K
DD icon
428
DuPont de Nemours
DD
$19.5B
– –
-4,959
Closed -$423K
GAB icon
429
Gabelli Equity Trust
GAB
$1.8B
– –
-236,867
Closed -$1.57M
GLO
430
Clough Global Opportunities Fund
GLO
$257M
– –
-39,400
Closed -$480K
HFRO
431
Highland Opportunities and Income Fund
HFRO
$403M
– –
-64,884
Closed -$699K
HPK icon
432
HighPeak Energy
HPK
$1.04B
– –
-35,434
Closed -$319K
NXG
433
NXG NextGen Infrastructure Income Fund
NXG
$347M
– –
-15,486
Closed -$729K
SABS icon
434
SAB Biotherapeutics
SABS
$342M
– –
-25,070
Closed -$2.53M
VLN icon
435
Valens Semiconductor
VLN
$182M
– –
-15,700
Closed -$116K
XOSWW
436
Xos Inc Warrants
XOSWW
$10.5K
– –
-26,499
Closed -$28K
TXNM
437
TXNM Energy Inc
TXNM
$5.91B
– –
-5,651
Closed -$280K
OUSTZ
438
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-17,271
Closed -$27K
PROC
439
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-14,500
Closed -$148K
SHPW
440
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,813
Closed -$112K
VIEWW
441
DELISTED
View, Inc. Warrant
VIEWW
– –
-25,333
Closed -$23K
MCAFU
442
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-231,565
Closed -$2.34M
DWACU
443
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,427,000
Closed -$24.6M
CPTK.U
444
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-50,000
Closed -$491K
LMDX
445
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-10,000
Closed -$83K
ADEX.U
446
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-225,000
Closed -$2.25M
HLGN
447
DELISTED
Heliogen, Inc.
HLGN
– –
-2,886
Closed -$1M
KLR
448
DELISTED
Kaleyra, Inc.
KLR
– –
-3,459
Closed -$133K
RCLFU
449
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-65,000
Closed -$644K
RAMMU
450
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-75,000
Closed -$764K
16 17
18
19 20

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WPA
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EC
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CPI
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MTIC
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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.