We are live on ! Find out more
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
KSMT
451
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-101,000
Closed -$1M
KSMTW
452
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-50,500
Closed -$61K
DFNS.WS
453
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-75,000
Closed -$137K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
– –
-30,294
Closed -$3.19M
LWACU
455
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-25,000
Closed -$255K
LIVKW
456
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-120,000
Closed -$114K
LIVK
457
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-120,913
Closed -$1.21M
NBA.WS
458
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-230,000
Closed -$267K
SAIIW
459
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-84,700
Closed -$138K
SAII
460
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-178,700
Closed -$1.78M
PDAC.WS
461
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-30,100
Closed -$82K
AMRB
462
DELISTED
American River Bankshares
AMRB
– –
-146,349
Closed -$2.63M
CHMA
463
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-301,112
Closed -$1.42M
MIE
464
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-325,563
Closed -$1.32M
BPY
465
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,249,201
Closed -$23.7M
ALSK
466
DELISTED
Alaska Communications Systems
ALSK
– –
-966,818
Closed -$3.22M
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-149,883
Closed -$27.5M
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
– –
-395,929
Closed -$17.5M
FCBP
469
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-107,576
Closed -$3.28M
FGNA.WS
470
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-85,971
Closed -$189K
EMPW.WS
471
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-58,799
Closed -$111K
NHIC
472
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-120,050
Closed -$1.2M
NHICW
473
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-52,042
Closed -$90K
SBG.WS
474
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-29,999
Closed -$42K
ASPL.WS
475
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-16,999
Closed -$33K
16 17 18
19
20

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.