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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
BTAQ
76
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.55M 0.4%
256,568
– –
OXUSU
77
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.54M 0.4%
+250,000
New +$2.53M
SABS icon
78
SAB Biotherapeutics
SABS
$342M
$2.53M 0.39%
25,070
– –
KWAC
79
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.52M 0.39%
250,000
– –
RDBX
80
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.5M 0.39%
248,000
– –
ASAX
81
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.49M 0.39%
+250,000
New +$2.44M
DDMX
82
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$2.48M 0.38%
250,000
– –
PSAGU
83
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.48M 0.38%
250,000
– –
THCA
84
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.43M 0.38%
240,511
– –
PPLI
85
People Inc
PPLI
$2.97B
$2.39M 0.37%
22,341
– –
MCAFU
86
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.34M 0.36%
231,565
+39,883
+21% +$400K
ADEX.U
87
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.25M 0.35%
225,000
– –
GPX
88
DELISTED
GP Strategies Corp.
GPX
$2.14M 0.33%
+103,438
New +$2.05M
LMAOU
89
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.1M 0.33%
200,157
– –
GRCYU
90
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.1M 0.33%
201,000
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$2.09M 0.32%
+7,713
New +$2.15M
PGRWU
92
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2M 0.31%
200,000
– –
ETACU
93
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2M 0.31%
201,000
– –
TWLVU
94
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.98M 0.31%
200,000
– –
PTICU
95
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.98M 0.31%
200,000
– –
IGACU
96
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.98M 0.31%
193,912
– –
ISLE
97
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.31%
200,000
– –
EDTXU
98
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.91M 0.3%
187,846
– –
PONOU
99
DELISTED
Pono Capital Corp Unit
PONOU
$1.89M 0.29%
+185,000
New +$1.86M
NFH
100
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.82M 0.28%
+162,205
New +$1.81M
2 3
4
5 6

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WPA
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EC
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CPI
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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.