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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
CLDB
501
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-17,169
Closed -$475K
SVBI
502
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-233,180
Closed -$2.92M
TMTS
503
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-565,423
Closed -$5.72M
TMTSW
504
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-166,051
Closed -$264K
VTA
505
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-118,526
Closed -$1.39M
GGM
506
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-339,098
Closed -$7.03M
BOWXW
507
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-27,733
Closed -$58K
LEGO
508
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-61,607
Closed -$648K
LEGOW
509
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-102,950
Closed -$257K
SCR
510
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-47,586
Closed -$1.63M
PMBC
511
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-369,611
Closed -$3.4M
GPX
512
DELISTED
GP Strategies Corp.
GPX
– –
-103,438
Closed -$2.14M
FINS.RT
513
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-23,925
Closed -$5K
ITACW
514
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-92,399
Closed -$100K
ITAC
515
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-92,399
Closed -$933K
SBBP
516
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-341,303
Closed -$696K
LDL
517
DELISTED
Lydall, Inc.
LDL
– –
-16,276
Closed -$1.01M
MAACW
518
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-75,499
Closed -$112K
MAAC
519
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-151,000
Closed -$1.41M
BOCH
520
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-241,481
Closed -$3.66M
OPP.RT
521
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-15,501
Closed –
ALTA
522
DELISTED
Altabancorp
ALTA
– –
-6,851
Closed -$303K
VER
523
DELISTED
VEREIT, Inc.
VER
– –
-235,456
Closed -$10.7M
CDOR
524
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-112,414
Closed -$784K
ACAHU
525
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-75,000
Closed -$742K
18 19 20
21
22

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EC
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CPI
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MTIC
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SWK
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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.