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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
+6.34%
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
$614M
AUM Growth
+$117M
Cap. Flow
+$98M
Cap. Flow %
15.96%
Top 10 Hldgs %
31.21%
Holding
447
New
98
Increased
16
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.1M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.7M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.9M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.6M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Communication Services 7.88%
3 Healthcare 7.58%
4 Technology 7.45%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGO
51
DELISTED
Legato Merger Corp. Common stock
LEGO
$3.03M 0.49%
+302,341
New +$2.98M
VMAC
52
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.01M 0.49%
301,500
– –
CBB
53
DELISTED
Cincinnati Bell Inc.
CBB
$2.98M 0.49%
193,341
– –
PPLI
54
People Inc
PPLI
$3.05B
$2.83M 0.46%
22,341
-11,237
-33% -$1.46M
SVBI
55
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.78M 0.45%
233,396
-2,408
-1% -$28.8K
LATN
56
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.77M 0.45%
275,000
– –
REVB icon
57
Revelation Biosciences
REVB
$4.69M
$2.68M 0.44%
1
– –
AMRB
58
DELISTED
American River Bankshares
AMRB
$2.63M 0.43%
+146,349
New +$2.72M
ATA.U
59
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.62M 0.43%
254,500
– –
BTAQ
60
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.53M 0.41%
256,568
+9,601
+4% +$95.3K
KWAC
61
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.51M 0.41%
250,000
– –
SABS icon
62
SAB Biotherapeutics
SABS
$348M
$2.5M 0.41%
+25,070
New +$2.49M
ASAXU
63
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$2.49M 0.41%
250,000
– –
PSAGU
64
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.48M 0.4%
250,000
– –
DDMX
65
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.4%
+250,000
New +$2.48M
CRXT
66
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.47M 0.4%
+245,000
New +$2.47M
RDBX
67
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.47M 0.4%
+248,000
New +$2.46M
DD icon
68
DuPont de Nemours
DD
$19B
$2.44M 0.4%
25,106
-15,933
-39% -$1.6M
THCA
69
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.42M 0.39%
240,511
– –
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.4M 0.39%
+159,894
New +$2.21M
BST icon
71
BlackRock Science and Technology Trust
BST
$1.7B
$2.34M 0.38%
+39,218
New +$2.23M
ADEX.U
72
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.25M 0.37%
225,000
– –
MIMO
73
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.2M 0.36%
220,112
+112
+0.1% +$1.12K
GRCYU
74
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.11M 0.34%
201,000
– –
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
$2.09M 0.34%
+105,618
New +$2.15M
1 2
3
4 5

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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yakira Capital Management held 447 positions worth $614M, up 24% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yakira Capital Management deployed $98M of net new capital in Q2 2021, opening 98 new positions and adding to 16 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 1,786,974 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $8.15M trimmed.

  • Yakira Capital Management's largest Q2 2021 buy was Cornerstone Strategic Value Fund: 1,786,974 shares worth $20.4M.
  • Yakira Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $23.1M increase.
  • Yakira Capital Management's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $8.15M.
  • Yakira Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $17.7M.
  • Yakira Capital Management's ten largest holdings make up 31% of its $614M portfolio in Q2 2021.
  • Yakira Capital Management opened 98 new positions and closed 69 in Q2 2021.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $614M.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.