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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
+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
RICOU
26
DELISTED
Agrico Acquisition Corp Unit
RICOU
$5.07M 0.79%
+500,000
New +$5.05M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5M 0.78%
+267,913
New +$5.07M
WRAC.U
28
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.99M 0.77%
+491,220
New +$4.93M
HBMD
29
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.7M 0.73%
+231,964
New +$4.44M
GIWWU
30
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.7M 0.73%
460,000
– –
BST icon
31
BlackRock Science and Technology Trust
BST
$1.7B
$4.66M 0.72%
89,319
+50,101
+128% +$2.71M
DKDCU
32
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.36M 0.68%
420,000
– –
OXACU
33
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.1M 0.64%
+400,000
New +$4.05M
VCKAU
34
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.09M 0.64%
400,000
– –
NLITU
35
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.09M 0.64%
400,000
– –
GLSPU
36
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$4.07M 0.63%
397,300
– –
AEHAU
37
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$4.06M 0.63%
+400,000
New +$4.04M
GGGVU
38
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$4.03M 0.63%
+395,000
New +$3.99M
ADOC
39
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4M 0.62%
394,321
– –
MLAC
40
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4M 0.62%
402,000
– –
BREZ
41
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.94M 0.61%
390,083
– –
FRTA
42
DELISTED
Forterra, Inc
FRTA
$3.92M 0.61%
166,309
+117,286
+239% +$2.76M
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.84M 0.6%
70,455
+51,415
+270% +$2.82M
BSGAU
44
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.78M 0.59%
370,000
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$3.77M 0.59%
+215,915
New +$3.51M
AMAOU
46
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$3.77M 0.59%
375,000
– –
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.58%
+19,937
New +$3.76M
XLRN
48
DELISTED
Acceleron Pharma
XLRN
$3.74M 0.58%
+21,750
New +$2.84M
GCAC
49
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.71M 0.58%
+375,000
New +$3.69M
GPCOU
50
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$3.67M 0.57%
350,000
– –
1
2
3 4 5

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CPI
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MTIC
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SWK
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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.