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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
+6.53%
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
XL.WS
451
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-22,900
Closed -$185K
SG
452
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-237,111
Closed -$2.96M
CBMG
453
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-17,588
Closed -$323K
LGVW.WS
454
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-15,923
Closed -$105K
VRTU
455
DELISTED
Virtusa Corporation
VRTU
– –
-39,608
Closed -$2.02M
NUM
456
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-211,402
Closed -$3.12M
PRVL
457
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-74,056
Closed -$1.71M
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-109,927
Closed -$6.41M
FIT
459
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-257,833
Closed -$1.75M
PE
460
DELISTED
PARSLEY ENERGY INC
PE
– –
-267,107
Closed -$3.79M
TIF
461
DELISTED
Tiffany & Co.
TIF
– –
-5,586
Closed -$734K
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-157,830
Closed -$8.47M
NGHC
463
CALL
DELISTED
National General Holdings Corp
NGHC
– –
-600,000
Closed -$20.5M
NGHC
464
DELISTED
National General Holdings Corp
NGHC
– –
-60,407
Closed -$2.06M
DCOM
465
DELISTED
Dime Community Bancshares
DCOM
– –
-59,757
Closed -$942K
RESI
466
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-370,552
Closed -$6M
15 16 17 18
19

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EC
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CPI
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MTIC
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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.