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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
+6.34%
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
$614M
AUM Growth
+$117M
Cap. Flow
+$98M
Cap. Flow %
15.96%
Top 10 Hldgs %
31.21%
Holding
447
New
98
Increased
16
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.9M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.6M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Communication Services 7.88%
3 Healthcare 7.58%
4 Technology 7.45%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCKAU
26
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.07M 0.66%
400,000
– –
NLITU
27
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.05M 0.66%
+400,000
New +$4.05M
GLSPU
28
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$4.03M 0.66%
+397,300
New +$3.98M
MLAC
29
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.98M 0.65%
402,000
– –
ADOC
30
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.97M 0.65%
394,321
+2,293
+0.6% +$23K
GLO
31
Clough Global Opportunities Fund
GLO
$257M
$3.95M 0.64%
+326,492
New +$4.1M
BREZ
32
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.92M 0.64%
390,083
– –
AMAOU
33
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.84M 0.63%
375,000
– –
ENBL
34
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.77M 0.61%
+413,357
New +$3.38M
GCACU
35
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$3.75M 0.61%
375,000
– –
BSGAU
36
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.69M 0.6%
+370,000
New +$3.69M
OTRAU
37
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.56M 0.58%
341,000
– –
LJAQU
38
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.54M 0.58%
350,000
– –
GPCOU
39
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.52M 0.57%
+350,000
New +$3.52M
BENE
40
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.5M 0.57%
+350,000
New +$3.5M
BITE.U
41
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.49M 0.57%
350,000
– –
FCBP
42
DELISTED
First Choice Bancorp Common Stock
FCBP
$3.28M 0.53%
+107,576
New +$3.2M
OTECU
43
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.26M 0.53%
+325,000
New +$3.25M
L icon
44
Loews
L
$23.6B
$3.24M 0.53%
59,248
-500
-0.8% -$28K
LFLY
45
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.23M 0.53%
16,256
– –
NAV
46
DELISTED
Navistar International
NAV
$3.23M 0.53%
+72,657
New +$3.22M
ALSK
47
DELISTED
Alaska Communications Systems
ALSK
$3.22M 0.52%
966,818
+164,072
+20% +$543K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$3.19M 0.52%
30,294
-11,511
-28% -$1.13M
PUCKU
49
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.09M 0.5%
300,000
– –
ACKIU
50
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.07M 0.5%
300,000
– –
1
2
3 4 5

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Yakira Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yakira Capital Management held 447 positions worth $614M, up 24% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yakira Capital Management deployed $98M of net new capital in Q2 2021, opening 98 new positions and adding to 16 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 1,786,974 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.15M trimmed.

  • Yakira Capital Management's largest Q2 2021 buy was Cornerstone Strategic Value Fund: 1,786,974 shares worth $20.4M.
  • Yakira Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $23.1M increase.
  • Yakira Capital Management's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $8.15M.
  • Yakira Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $17.7M.
  • Yakira Capital Management's ten largest holdings make up 31% of its $614M portfolio in Q2 2021.
  • Yakira Capital Management opened 98 new positions and closed 69 in Q2 2021.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $614M.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.