YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.15M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.08M
4
WORK
Slack Technologies, Inc.
WORK
$7M
5
CLGX
Corelogic, Inc.
CLGX
$6.62M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$7.05M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBA.U
51
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.52M 0.6%
+230,000
New +$2.52M
L icon
52
Loews
L
$20B
$2.46M 0.59%
54,698
-13,750
-20% -$619K
STND
53
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.4M 0.57%
73,547
– –
AHACU
54
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$2.34M 0.56%
221,100
– –
IGACU
55
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.32M 0.55%
+214,400
New +$2.32M
ACIC.U
56
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.26M 0.54%
+214,500
New +$2.26M
JIH
57
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.15M 0.51%
201,000
– –
ETACU
58
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.14M 0.51%
201,000
– –
DEH.U
59
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.14M 0.51%
199,953
– –
SAIIU
60
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.13M 0.51%
200,000
– –
PTICU
61
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.13M 0.51%
+200,000
New +$2.13M
GRCYU
62
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.13M 0.51%
201,000
– –
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$2.07M 0.49%
60,407
-128,879
-68% -$4.41M
CELU icon
64
Celularity
CELU
$59.6M
$2.06M 0.49%
+187,000
New +$2.06M
YTRA icon
65
Yatra Online
YTRA
$88.1M
$2.04M 0.49%
1,057,309
-225,365
-18% -$435K
VRTU
66
DELISTED
Virtusa Corporation
VRTU
$2.03M 0.48%
+39,608
New +$2.03M
HFRO
67
Highland Opportunities and Income Fund
HFRO
$341M
$1.99M 0.47%
193,364
+29,254
+18% +$301K
EDTXU
68
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.94M 0.46%
+187,846
New +$1.94M
FGNA.U
69
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.92M 0.46%
181,133
+80,133
+79% +$851K
EMPW.U
70
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.84M 0.44%
+176,400
New +$1.84M
OUST icon
71
Ouster
OUST
$1.59B
$1.77M 0.42%
+131,000
New +$1.77M
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.75M 0.42%
+257,833
New +$1.75M
AVAN.U
73
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.73M 0.41%
+159,400
New +$1.73M
PRVL
74
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.71M 0.41%
+74,056
New +$1.71M
BTAQU
75
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.7M 0.41%
151,000
– –
1 2
3
4 5