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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
ASAX
101
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.47M 0.31%
250,000
– –
THCA
102
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.45M 0.31%
240,511
– –
NFH
103
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.43M 0.3%
212,059
+49,854
+31% +$562K
PPLI
104
People Inc
PPLI
$3.03B
$2.4M 0.3%
22,341
– –
MCAF
105
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.28M 0.29%
+231,565
New +$2.28M
GRCY
106
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.25M 0.28%
218,069
+201,000
+1,178% +$2.06M
GRDI
107
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.23M 0.28%
+225,000
New +$2.21M
DHACU
108
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$2.17M 0.27%
+211,600
New +$2.16M
PCF
109
High Income Securities Fund
PCF
$101M
$2.15M 0.27%
+248,861
New +$2.17M
LMAOU
110
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.1M 0.26%
200,157
– –
FRTA
111
DELISTED
Forterra, Inc
FRTA
$2.07M 0.26%
86,932
-79,377
-48% -$1.89M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$2.06M 0.26%
+9,692
New +$1.91M
MAAQU
113
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$2.05M 0.26%
+200,000
New +$2.05M
ROSEU
114
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.04M 0.26%
+200,800
New +$2.03M
SANBU
115
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$2.03M 0.25%
+200,000
New +$2.03M
NCACU
116
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.02M 0.25%
+200,000
New +$2.02M
SMAPU
117
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$2.02M 0.25%
+200,000
New +$2.04M
ETACU
118
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.01M 0.25%
201,000
– –
LIONU
119
DELISTED
Lionheart III Corp Unit
LIONU
$2.01M 0.25%
+200,000
New +$2.01M
PTICU
120
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2M 0.25%
200,000
– –
PGRWU
121
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2M 0.25%
200,000
– –
PRPB
122
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2M 0.25%
201,700
+50,000
+33% +$494K
TWLVU
123
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.99M 0.25%
200,000
– –
IGACU
124
DELISTED
IG Acquisition Corp. Unit
IGACU
$1.98M 0.25%
193,912
– –
ISLE
125
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.25%
200,000
– –
3 4
5
6 7

Similar funds

SC
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FCM
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WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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.