We are live on ! Find out more
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
YTRA icon
76
Yatra Online
YTRA
$52.8M
$1.82M 0.37%
779,628
-277,681
-26% -$648K
BCACU
77
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.8M 0.36%
+170,000
New +$1.87M
SAII
78
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.8M 0.36%
+178,700
New +$1.9M
SPNT icon
79
SiriusPoint
SPNT
$2.65B
$1.79M 0.36%
+176,172
New +$1.79M
HLLY icon
80
Holley
HLLY
$382M
$1.76M 0.35%
+176,400
New +$1.79M
DBDRU
81
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.67M 0.34%
163,277
– –
ITHXU
82
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.65M 0.33%
+165,000
New +$1.67M
AVAN.U
83
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.65M 0.33%
159,400
– –
NXG
84
NXG NextGen Infrastructure Income Fund
NXG
$346M
$1.59M 0.32%
39,459
– –
GBRGU
85
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.57M 0.32%
+156,815
New +$1.57M
MAACU
86
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.54M 0.31%
151,000
– –
ASAQ.U
87
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.52M 0.31%
151,000
– –
DFNS
88
T3 Defense Inc
DFNS
$35.8M
$1.5M 0.3%
+211
New +$1.53M
PRPB
89
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.5M 0.3%
+151,700
New +$1.59M
IRNT
90
DELISTED
IronNet, Inc.
IRNT
$1.49M 0.3%
150,000
– –
MACAU
91
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.3%
+150,000
New +$1.53M
OSTRU
92
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.49M 0.3%
+150,500
New +$1.52M
CLAS.U
93
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.3%
+150,000
New +$1.57M
WARR.U
94
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.49M 0.3%
+150,000
New +$1.5M
PMVC.U
95
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.45M 0.29%
143,000
– –
CRHM
96
DELISTED
CRH Medical Corporation
CRHM
$1.43M 0.29%
+361,653
New +$1.17M
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42M 0.29%
+30,300
New +$1.54M
LCAPU
98
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.39M 0.28%
137,164
– –
VENAU
99
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.36M 0.27%
+135,000
New +$1.38M
ZNTE
100
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.35M 0.27%
+135,775
New +$1.55M
2 3
4
5 6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.