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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
+1.56%
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
$644M
AUM Growth
+$30.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
25.15%
Holding
484
New
107
Increased
21
Reduced
43
Closed
99

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
+$14.8M
3
USA icon
Liberty All-Star Equity Fund
USA
+$12.4M
4
VER
VEREIT, Inc.
VER
+$11.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Communication Services 7.33%
3 Technology 4.03%
4 Healthcare 3.65%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCH
51
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.66M 0.57%
241,481
+81,587
+51% +$1.13M
NOVVU
52
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.59M 0.56%
+350,000
New +$3.55M
ASG
53
Liberty All-Star Growth Fund
ASG
$343M
$3.58M 0.56%
+414,900
New +$3.6M
OTRAU
54
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.56M 0.55%
341,000
– –
LJAQU
55
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.53M 0.55%
350,000
– –
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.53M 0.55%
168,362
-88,650
-34% -$1.93M
BENE
57
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$3.52M 0.55%
350,000
– –
BITE.U
58
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.49M 0.54%
350,000
– –
PMBC
59
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.4M 0.53%
369,611
-207,083
-36% -$1.79M
FOE
60
DELISTED
Ferro Corporation
FOE
$3.4M 0.53%
+166,984
New +$3.46M
PPHPU
61
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.38M 0.52%
+330,000
New +$3.35M
OTECU
62
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.33M 0.52%
325,000
– –
REVEU
63
DELISTED
Alpine Acquisition Corp Unit
REVEU
$3.2M 0.5%
+315,000
New +$3.17M
L icon
64
Loews
L
$23.3B
$3.19M 0.5%
59,248
– –
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$3.09M 0.48%
106,350
+34,350
+48% +$995K
PUCKU
66
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.09M 0.48%
300,000
– –
BNIXU
67
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.09M 0.48%
+300,000
New +$3.06M
ACKIU
68
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.07M 0.48%
300,000
– –
VMAC
69
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.04M 0.47%
301,500
– –
DTRTU
70
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.03M 0.47%
+300,000
New +$3.02M
SVBI
71
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.92M 0.45%
233,180
-216
-0.1% -$2.64K
LFLY
72
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.75M 0.43%
13,756
-2,500
-15% -$498K
ZGYH
73
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.73M 0.42%
+266,341
New +$2.71M
REVB icon
74
Revelation Biosciences
REVB
$4.42M
$2.7M 0.42%
1
– –
ATA.U
75
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.61M 0.41%
254,500
– –
1 2
3
4 5

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yakira Capital Management held 484 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $26.7M of net new capital in Q3 2021, opening 107 new positions and adding to 21 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,427,000 shares worth $24.6M.

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

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $14.8M trimmed.

  • Yakira Capital Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,427,000 shares worth $24.6M.
  • Yakira Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $7.7M increase.
  • Yakira Capital Management's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $14.8M.
  • Yakira Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $27.5M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $644M portfolio in Q3 2021.
  • Yakira Capital Management opened 107 new positions and closed 99 in Q3 2021.
  • Yakira Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.