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
+6.23%
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
MACQ
476
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,000
Closed -$987K
SOLY
477
DELISTED
Soliton, Inc.
SOLY
– –
-66,721
Closed -$1.36M
ITMR
478
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-50,533
Closed -$1.53M
BSN
479
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-56,500
Closed -$562K
BSN.WS
480
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-28,250
Closed -$31K
YAC
481
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-65,800
Closed -$650K
YAC.WS
482
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-21,933
Closed -$23K
KSU
483
DELISTED
Kansas City Southern
KSU
– –
-7,713
Closed -$2.09M
HRC
484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-42,675
Closed -$6.4M
PPD
485
DELISTED
PPD, Inc. Common Stock
PPD
– –
-126,181
Closed -$5.9M
GIGGW
486
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-181,666
Closed -$191K
CXP
487
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-65,550
Closed -$1.25M
ESXB
488
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-20,000
Closed -$227K
ICBK
489
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-15,497
Closed -$559K
ENBL
490
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-67,623
Closed -$549K
CVA
491
DELISTED
Covanta Holding Corporation
CVA
– –
-65,650
Closed -$1.32M
DDMXW
492
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-95,000
Closed -$113K
DDMX
493
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-250,000
Closed -$2.48M
XLRN
494
DELISTED
Acceleron Pharma
XLRN
– –
-21,750
Closed -$3.74M
ZGYH
495
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-266,341
Closed -$2.73M
VOSOU
496
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-10,000
Closed -$105K
EBSB
497
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,860
Closed -$225K
JBI.WS
498
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-10,038
Closed -$35K
MOTNU
499
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-40,513
Closed -$420K
BNIXU
500
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-300,000
Closed -$3.09M
18 19
20
21 22

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
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
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.