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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
+6.53%
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
$497M
AUM Growth
+$76.8M
Cap. Flow
+$68.1M
Cap. Flow %
13.72%
Top 10 Hldgs %
28.86%
Holding
466
New
207
Increased
11
Reduced
58
Closed
117

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$17.7M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.5M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.53M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.68M
3
CXO
CONCHO RESOURCES INC.
CXO
+$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 9.81%
3 Technology 9.72%
4 Industrials 4.87%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYPU
51
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$2.54M 0.51%
+250,000
New +$2.61M
KWAC
52
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.48M 0.5%
+250,000
New +$2.51M
ASAXU
53
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.46M 0.5%
+250,000
New +$2.52M
PSAGU
54
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.46M 0.5%
+250,000
New +$2.48M
BTAQ
55
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.44M 0.49%
246,967
+95,967
+64% +$1.02M
THCA
56
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.43M 0.49%
240,511
– –
STND
57
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.4M 0.48%
73,547
– –
ADEX.U
58
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.22M 0.45%
+225,000
New +$2.3M
MIMO
59
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.2M 0.44%
+220,000
New +$2.25M
GRCYU
60
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.07M 0.42%
201,000
– –
LMAOU
61
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.03M 0.41%
+200,157
New +$2.06M
ETACU
62
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.03M 0.41%
201,000
– –
PTICU
63
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2M 0.4%
200,000
– –
RBOT
64
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.4%
+6,665
New +$2.04M
RNET
65
DELISTED
RigNet, Inc.
RNET
$1.98M 0.4%
+227,557
New +$1.99M
IGACU
66
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.98M 0.4%
193,912
-20,488
-10% -$229K
PGRWU
67
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.97M 0.4%
+200,000
New +$2.01M
TWLVU
68
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.97M 0.4%
+200,000
New +$1.99M
ZEV
69
DELISTED
Lightning eMotors, Inc.
ZEV
$1.96M 0.39%
9,185
-10,423
-53% -$2.8M
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.39%
+200,000
New +$1.93M
VRS
71
DELISTED
Verso Corporation
VRS
$1.91M 0.39%
131,100
-91,800
-41% -$1.21M
CELU icon
72
Celularity
CELU
$19.9M
$1.89M 0.38%
18,700
– –
EDTXU
73
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.88M 0.38%
187,846
– –
OPFI icon
74
OppFi
OPFI
$611M
$1.85M 0.37%
+181,133
New +$1.9M
HFRO
75
Highland Opportunities and Income Fund
HFRO
$405M
$1.83M 0.37%
165,364
-28,000
-14% -$295K
1 2
3
4 5

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Yakira Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yakira Capital Management held 466 positions worth $497M, up 18% from $420M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management deployed $68.1M of net new capital in Q1 2021, opening 207 new positions and adding to 11 existing holdings. Its largest new stake was RealPage, Inc.: 203,533 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $7.68M trimmed.

  • Yakira Capital Management's largest Q1 2021 buy was RealPage, Inc.: 203,533 shares worth $17.7M.
  • Yakira Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $16.2M increase.
  • Yakira Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $7.68M.
  • Yakira Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $8.47M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $497M portfolio in Q1 2021.
  • Yakira Capital Management opened 207 new positions and closed 117 in Q1 2021.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.