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
+6.53%
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
ADOC
26
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.91M 0.79%
392,028
+28
+0% +$285
BREZ
27
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.88M 0.78%
390,083
+1,283
+0.3% +$13.1K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$3.82M 0.77%
+41,805
New +$3.83M
AMAOU
29
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.74M 0.75%
+375,000
New +$3.73M
GCACU
30
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.71M 0.75%
+375,000
New +$3.77M
BENEU
31
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$3.67M 0.74%
+350,000
New +$3.77M
OTRAU
32
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.57M 0.72%
341,000
– –
LJAQU
33
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.48M 0.7%
+350,000
New +$3.59M
BITE.U
34
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.46M 0.7%
+350,000
New +$3.51M
LFLY
35
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.21M 0.65%
16,256
– –
L icon
36
Loews
L
$23.3B
$3.06M 0.62%
59,748
+5,050
+9% +$246K
ACKIU
37
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.04M 0.61%
300,000
– –
LEGOU
38
DELISTED
Legato Merger Corp. Units
LEGOU
$3.04M 0.61%
+300,000
New +$3.11M
PUCKU
39
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3M 0.6%
+300,000
New +$3.08M
VMAC
40
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.98M 0.6%
+301,500
New +$3.05M
CBB
41
DELISTED
Cincinnati Bell Inc.
CBB
$2.97M 0.6%
193,341
– –
SVBI
42
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.85M 0.57%
+235,804
New +$2.17M
LATN
43
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.76M 0.56%
275,000
– –
UPH
44
DELISTED
UpHealth, Inc.
UPH
$2.74M 0.55%
27,336
-4,116
-13% -$426K
REVB icon
45
Revelation Biosciences
REVB
$4.42M
$2.67M 0.54%
1
– –
ALSK
46
DELISTED
Alaska Communications Systems
ALSK
$2.61M 0.53%
+802,746
New +$2.63M
BLUWU
47
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.61M 0.53%
245,000
– –
ATA.U
48
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.58M 0.52%
254,500
– –
DDMXU
49
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.56M 0.52%
250,000
– –
SGAMU
50
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$2.56M 0.52%
248,000
– –
1
2
3 4 5

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 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.