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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
+6.23%
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
SAGAU
26
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$6.52M 0.82%
+650,000
New +$6.5M
ISBC
27
DELISTED
Investors Bancorp, Inc.
ISBC
$6.4M 0.8%
+422,661
New +$6.51M
AOGOU
28
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.83M 0.73%
+581,490
New +$5.82M
BMAC.U
29
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$5.82M 0.73%
+573,071
New +$5.83M
RCHG
30
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.81M 0.73%
586,800
– –
CLOEU
31
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.71M 0.71%
546,982
-3,018
-0.5% -$31.7K
LSPRU
32
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$5.54M 0.69%
+553,150
New +$5.53M
FRLAU
33
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$5.53M 0.69%
+547,958
New +$5.52M
LIBYU
34
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.4M 0.68%
+525,000
New +$5.34M
GIA.U
35
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.17M 0.65%
500,000
– –
MAQCU
36
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.15M 0.65%
500,000
– –
GSDWU
37
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.08M 0.64%
498,864
-1,136
-0.2% -$11.6K
IRRX.U
38
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$5.03M 0.63%
+500,000
New +$5.02M
RICOU
39
DELISTED
Agrico Acquisition Corp Unit
RICOU
$4.98M 0.62%
500,000
– –
WRAC.U
40
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$4.97M 0.62%
491,220
– –
AXH.U
41
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.9M 0.61%
+470,000
New +$4.8M
GIWWU
42
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.7M 0.59%
460,000
– –
ENERU
43
DELISTED
Accretion Acquisition Corp Unit
ENERU
$4.61M 0.58%
+450,000
New +$4.59M
FEXDU
44
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.59M 0.58%
+450,000
New +$4.59M
KACLU
45
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.58M 0.57%
+450,000
New +$4.55M
DKDCU
46
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.39M 0.55%
420,000
– –
GDNRU
47
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.24M 0.53%
+419,739
New +$4.22M
OXACU
48
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$4.22M 0.53%
397,805
-2,195
-0.5% -$22.7K
OLITU
49
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.18M 0.52%
+416,157
New +$4.18M
TLGYU
50
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.13M 0.52%
+410,000
New +$4.13M
1
2
3 4 5

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CWA
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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.