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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
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$2.08M 0.34%
+72,000
New +$2.08M
LMAOU
77
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.07M 0.34%
200,157
– –
ETACU
78
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.03M 0.33%
201,000
– –
PTICU
79
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.01M 0.33%
200,000
– –
PGRWU
80
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.01M 0.33%
200,000
– –
RBOT
81
DELISTED
Vicarious Surgical
RBOT
$1.99M 0.32%
6,665
– –
IGACU
82
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.99M 0.32%
193,912
– –
TWLVU
83
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.99M 0.32%
200,000
– –
ISLE
84
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.32%
200,000
– –
EDTXU
85
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.92M 0.31%
187,846
– –
CELU icon
86
Celularity
CELU
$20.5M
$1.9M 0.31%
18,700
– –
MCAFU
87
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.9M 0.31%
+191,682
New +$1.9M
ACBAU
88
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.86M 0.3%
+170,000
New +$1.74M
OPFI icon
89
OppFi
OPFI
$751M
$1.85M 0.3%
181,133
– –
BCACU
90
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.84M 0.3%
170,000
– –
SAII
91
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.78M 0.29%
178,700
– –
SPNT icon
92
SiriusPoint
SPNT
$2.62B
$1.77M 0.29%
176,172
– –
HLLY icon
93
Holley
HLLY
$382M
$1.77M 0.29%
176,400
– –
GLQ
94
Clough Global Equity Fund
GLQ
$158M
$1.7M 0.28%
+115,423
New +$1.76M
GPGI
95
GPGI Inc
GPGI
$4.17B
$1.65M 0.27%
+196,586
New +$1.65M
ITHXU
96
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.65M 0.27%
165,000
– –
GBRGU
97
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.64M 0.27%
156,815
– –
NXG
98
NXG NextGen Infrastructure Income Fund
NXG
$342M
$1.63M 0.27%
33,792
-5,667
-14% -$257K
AVAN.U
99
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.63M 0.27%
159,400
– –
PRPB.U
100
CALL
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.54M 0.25%
+151,700
New +$1.55M
2 3
4
5 6

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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.