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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
ASAQ.U
101
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.54M 0.25%
151,000
– –
DFNS
102
T3 Defense Inc
DFNS
$37M
$1.52M 0.25%
213
+2
+0.9% +$14.3K
CLAS.U
103
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.51M 0.25%
150,000
– –
WARR.U
104
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.51M 0.25%
150,000
– –
OSTRU
105
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.24%
150,500
– –
IRNT
106
DELISTED
IronNet, Inc.
IRNT
$1.5M 0.24%
150,000
– –
MACAU
107
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.24%
150,000
– –
MAAC
108
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.49M 0.24%
+151,000
New +$1.49M
THW
109
abrdn World Healthcare Fund
THW
$555M
$1.48M 0.24%
89,739
+51,729
+136% +$818K
LDL
110
DELISTED
Lydall, Inc.
LDL
$1.46M 0.24%
+24,175
New +$930K
VMEO
111
DELISTED
Vimeo
VMEO
$1.46M 0.24%
+29,753
New +$1.37M
PMVC.U
112
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.45M 0.24%
143,000
– –
CHMA
113
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.42M 0.23%
+301,112
New +$1.13M
LCAPU
114
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.42M 0.23%
137,164
– –
ZNTE
115
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.37M 0.22%
135,775
– –
MLGO
116
MicroAlgo
MLGO
$43.7M
$1.34M 0.22%
+22
New +$1.31M
ERESU
117
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.34M 0.22%
131,000
– –
XPOA.U
118
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.34M 0.22%
130,600
– –
MIE
119
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.32M 0.22%
325,563
+60,716
+23% +$224K
AFAQU
120
DELISTED
AF Acquisition Corp Units
AFAQU
$1.3M 0.21%
131,000
– –
ENVIU
121
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.29M 0.21%
125,000
– –
BWACU
122
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.29M 0.21%
116,900
– –
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$1.29M 0.21%
+18,649
New +$1.26M
GNPK.U
124
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.26M 0.21%
122,391
-2,234
-2% -$24.9K
FLME.U
125
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.24M 0.2%
121,973
– –
3 4
5
6 7

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WPA
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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.