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
+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
PFDRU
451
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$100K
BIOTU
452
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-53,818
Closed -$540K
AVCTW
453
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-93,973
Closed -$19K
BLTSU
454
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$504K
BOAS.U
455
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-95,000
Closed -$939K
IMPX.U
456
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-81,245
Closed -$820K
CFVIU
457
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-25,000
Closed -$246K
PWPPW
458
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-10,084
Closed -$32K
RDBX
459
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-248,000
Closed -$2.5M
LNFA.U
460
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-17,068
Closed -$176K
PRPB.U
461
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-50,000
Closed -$503K
BRPMU
462
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-50,000
Closed -$501K
LUB
463
DELISTED
Luby's Inc.
LUB
– –
-10,520
Closed -$44K
ATSPU
464
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-101,762
Closed -$1.01M
SEAH.WS
465
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-37,999
Closed -$90K
CFFVU
466
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$254K
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-116,415
Closed -$8.02M
ATHN.WS
468
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-33,666
Closed -$46K
NGCAW
469
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-15,670
Closed -$26K
NGCA
470
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-78,354
Closed -$776K
ASLEW
471
DELISTED
AerSale Corp Warrants
ASLEW
– –
-70,847
Closed -$436K
EUSGW
472
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-24,999
Closed -$34K
EUSG
473
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-50,000
Closed -$495K
HLMNW
474
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-25,333
Closed -$73K
MACQW
475
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-33,332
Closed -$36K
17 18
19
20 21

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
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 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

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.