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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
+6.53%
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
XPOA.U
101
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.34M 0.27%
130,600
– –
ERESU
102
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.32M 0.27%
131,000
– –
LIVKU
103
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.32M 0.27%
120,000
– –
GNPK.U
104
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.31M 0.26%
124,625
-25,000
-17% -$280K
AFAQU
105
DELISTED
AF Acquisition Corp Units
AFAQU
$1.29M 0.26%
+131,000
New +$1.29M
BWACU
106
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.26M 0.25%
116,900
-20,000
-15% -$234K
ENVIU
107
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.26M 0.25%
+125,000
New +$1.32M
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$1.26M 0.25%
+5,500
New +$1.26M
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$1.24M 0.25%
+56,501
New +$998K
ALTU
110
DELISTED
Altitude Acquisition Corp
ALTU
$1.24M 0.25%
+123,500
New +$1.32M
FLME.U
111
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.21M 0.24%
+121,973
New +$1.22M
NHIC
112
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.2M 0.24%
+120,050
New +$1.24M
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
$1.18M 0.24%
+31,809
New +$1.17M
TVACU
114
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.13M 0.23%
111,000
– –
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.21%
+60,000
New +$1.05M
PTK.U
116
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.04M 0.21%
100,000
– –
GOAC.U
117
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.21%
101,000
– –
SV
118
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.02M 0.21%
+101,000
New +$1.07M
CDOR
119
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.02M 0.2%
292,363
-34,388
-11% -$158K
DWIN.U
120
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
$1.01M 0.2%
101,000
– –
ATSPU
121
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.2%
+101,762
New +$1.01M
GAPA.U
122
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1M 0.2%
+101,000
New +$1M
KSMT
123
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1M 0.2%
+101,000
New +$1.02M
ATHN.U
124
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$999K 0.2%
+101,000
New +$999K
KIIIU
125
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$998K 0.2%
+101,000
New +$1.01M
3 4
5
6 7

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WPA
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EC
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CPI
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MTIC
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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.