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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
+6.23%
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
$798M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
18.61%
Top 10 Hldgs %
23.15%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
+$22M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.95M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.59M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Communication Services 5.67%
3 Technology 4.29%
4 Consumer Discretionary 2.07%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTECU
76
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.39M 0.42%
325,000
– –
REVEU
77
DELISTED
Alpine Acquisition Corp Unit
REVEU
$3.25M 0.41%
315,000
– –
GOF icon
78
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$3.17M 0.4%
172,761
+145,486
+533% +$2.78M
BSGAU
79
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.11M 0.39%
292,643
-77,357
-21% -$815K
ACKIU
80
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.1M 0.39%
300,000
– –
GLLIU
81
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.09M 0.39%
+300,000
New +$3.05M
PUCKU
82
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.08M 0.39%
300,000
– –
VMAC
83
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.07M 0.38%
301,500
– –
DTRTU
84
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.04M 0.38%
300,000
– –
LGTOU
85
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.38%
+300,000
New +$3.02M
VNE
86
DELISTED
Veoneer, Inc.
VNE
$2.96M 0.37%
+83,433
New +$2.95M
BNIX
87
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.94M 0.37%
+300,000
New +$2.95M
L icon
88
Loews
L
$23.3B
$2.89M 0.36%
50,048
-9,200
-16% -$522K
HBMD
89
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.79M 0.35%
128,095
-103,869
-45% -$2.22M
FNVTU
90
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.78M 0.35%
+275,000
New +$2.78M
FATPU
91
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.78M 0.35%
+275,000
New +$2.77M
MLAIU
92
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.7M 0.34%
+266,999
New +$2.69M
CHNG
93
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.65M 0.33%
123,912
-44,450
-26% -$932K
ATA.U
94
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.62M 0.33%
254,500
– –
OXUSU
95
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.59M 0.32%
248,628
-1,372
-0.5% -$14.2K
BTAQ
96
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.57M 0.32%
256,568
– –
GVCIU
97
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.32%
+250,000
New +$2.53M
KWAC
98
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.52M 0.32%
250,000
– –
VHNAU
99
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.52M 0.32%
+250,000
New +$2.51M
PSAGU
100
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.47M 0.31%
250,000
– –
2 3
4
5 6

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FCM
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WPA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Yakira Capital Management held 533 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Yakira Capital Management deployed $149M of net new capital in Q4 2021, opening 148 new positions and adding to 11 existing holdings. Its largest new stake was Avalon Acquisition Inc. Units: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $5.54M trimmed.

  • Yakira Capital Management's largest Q4 2021 buy was Avalon Acquisition Inc. Units: 1,000,000 shares worth $10.1M.
  • Yakira Capital Management added most to People's United Financial Inc in Q4 2021, an estimated $24.5M increase.
  • Yakira Capital Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $5.54M.
  • Yakira Capital Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.6M.
  • Yakira Capital Management's ten largest holdings make up 23% of its $798M portfolio in Q4 2021.
  • Yakira Capital Management opened 148 new positions and closed 113 in Q4 2021.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.