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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
WBT
101
DELISTED
Welbilt, Inc.
WBT
$1.8M 0.28%
+77,445
New +$1.82M
ACBAU
102
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.78M 0.28%
170,000
– –
BCACU
103
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.74M 0.27%
170,000
– –
GPGI
104
GPGI Inc
GPGI
$4.16B
$1.65M 0.26%
196,586
– –
ITHXU
105
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.64M 0.25%
165,000
– –
SCR
106
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.63M 0.25%
+47,586
New +$1.31M
GBRGU
107
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.63M 0.25%
156,815
– –
AVAN.U
108
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.61M 0.25%
159,400
– –
ATC
109
DELISTED
Atotech Limited
ATC
$1.6M 0.25%
+66,443
New +$1.6M
SPNT icon
110
SiriusPoint
SPNT
$2.63B
$1.6M 0.25%
173,172
-3,000
-2% -$28.8K
GAB icon
111
Gabelli Equity Trust
GAB
$1.79B
$1.57M 0.24%
+236,867
New +$1.61M
DFNS
112
T3 Defense Inc
DFNS
$37.5M
$1.57M 0.24%
217
+4
+2% +$28.7K
ITMR
113
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.53M 0.24%
+50,533
New +$1.12M
ASAQ.U
114
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.52M 0.24%
151,000
– –
OSTRU
115
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.23%
150,500
– –
WARR.U
116
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.5M 0.23%
150,000
– –
MACAU
117
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.23%
150,000
– –
CLAS.U
118
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.23%
150,000
– –
PRPB
119
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.49M 0.23%
+151,700
New +$1.49M
PMVC.U
120
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
$1.44M 0.22%
143,000
– –
MAAC
121
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.41M 0.22%
151,000
– –
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.39M 0.22%
+118,526
New +$1.39M
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.71B
$1.38M 0.21%
+34,599
New +$1.51M
ZNTE
124
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.37M 0.21%
135,775
– –
MSPR
125
DELISTED
MSP Recovery Inc
MSPR
$1.36M 0.21%
+31
New +$1.34M
3 4
5
6 7

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SC
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WPA
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EC
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CPI
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FCM
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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.