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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
BST.RT
476
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-15,189
Closed -$10K
ALUS.WS
477
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-44,340
Closed -$94K
ALUS
478
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-63,397
Closed -$639K
PRAH
479
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-166,123
Closed -$27.4M
NAV
480
DELISTED
Navistar International
NAV
– –
-72,657
Closed -$3.23M
GRA
481
DELISTED
W.R. Grace & Co.
GRA
– –
-18,649
Closed -$1.29M
CBB
482
DELISTED
Cincinnati Bell Inc.
CBB
– –
-193,341
Closed -$2.98M
GAB.RT
483
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-1,088,680
Closed -$127K
16 17 18 19
20

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SC
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EC
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CPI
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FCM
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MTIC
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SWK
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WP
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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.