YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+26.11%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$24.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.3%
Holding
345
New
107
Increased
17
Reduced
49
Closed
88

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$7.15M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.08M
4
WORK
Slack Technologies, Inc.
WORK
$7M
5
CLGX
Corelogic, Inc.
CLGX
$6.62M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$12.8M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$7.05M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.22M

Sector Composition

1 Financials 12.36%
2 Healthcare 5.7%
3 Technology 5.21%
4 Industrials 5.15%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTCU
101
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.2M 0.29%
101,000
– –
TVACU
102
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.16M 0.28%
+111,000
New +$1.16M
ME
103
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.15M 0.27%
+101,000
New +$1.15M
PDAC.U
104
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.14M 0.27%
101,000
– –
FST.U
105
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.11M 0.26%
101,000
– –
ITACU
106
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.1M 0.26%
102,399
– –
FTOCU
107
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.1M 0.26%
101,000
– –
ACEVU
108
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$1.09M 0.26%
100,000
– –
VIHAU
109
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.08M 0.26%
101,000
– –
PTK.U
110
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.08M 0.26%
100,000
– –
GOAC.U
111
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.07M 0.26%
101,000
– –
RSVAU
112
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.07M 0.26%
+80,235
New +$1.07M
BOWXU
113
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.07M 0.25%
100,000
– –
SVSVU
114
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.07M 0.25%
+101,000
New +$1.07M
KSMTU
115
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.06M 0.25%
101,000
– –
ACM icon
116
Aecom
ACM
$16.5B
$1.06M 0.25%
21,273
-6,327
-23% -$315K
HOLUU
117
DELISTED
Holicity Inc. Unit
HOLUU
$1.05M 0.25%
101,000
– –
SVACU
118
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.04M 0.25%
101,000
– –
DWIN.U
119
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.03M 0.25%
+101,000
New +$1.03M
GIK.WS
120
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$983K 0.23%
281,692
-321,776
-53% -$1.12M
NGACU
121
DELISTED
NextGen Acquisition Corporation Units
NGACU
$957K 0.23%
+93,000
New +$957K
OXY icon
122
Occidental Petroleum
OXY
$45.7B
$952K 0.23%
54,999
– –
DCOM
123
DELISTED
Dime Community Bancshares
DCOM
$942K 0.22%
+59,757
New +$942K
HPK icon
124
HighPeak Energy
HPK
$955M
$912K 0.22%
57,114
-3,426
-6% -$54.7K
IMPX.U
125
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$882K 0.21%
+81,245
New +$882K
3 4
5
6 7