YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
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
+$61.4M
Cap. Flow
+$24.8M
Cap. Flow %
6.21%
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
LCYAU
126
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$849K 0.2%
+76,000
New +$849K
VIEW
127
DELISTED
View, Inc. Class A Common Stock
VIEW
$838K 0.2%
+1,267
New +$838K
NGA
128
DELISTED
Northern Genesis Acquisition Corp.
NGA
$837K 0.2%
+47,064
New +$837K
JSPR icon
129
Jasper Therapeutics
JSPR
$44.2M
$834K 0.2%
8,333
– –
LBTYK icon
130
Liberty Global Class C
LBTYK
$4.12B
$834K 0.2%
35,246
– –
SOGO
131
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$829K 0.2%
+101,752
New +$829K
TWND.U
132
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$819K 0.2%
76,000
– –
ELMS
133
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$817K 0.19%
+60,329
New +$817K
SEAH.U
134
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$817K 0.19%
+76,000
New +$817K
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.38B
$814K 0.19%
37,950
– –
CLVR
136
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$793K 0.19%
2,971
-2,773
-48% -$740K
MILE
137
DELISTED
Metromile, Inc. Common Stock
MILE
$778K 0.19%
+50,000
New +$778K
CAPAU
138
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$774K 0.18%
75,000
– –
TIF
139
DELISTED
Tiffany & Co.
TIF
$734K 0.17%
5,586
-18,345
-77% -$2.41M
MVST icon
140
Microvast
MVST
$829M
$729K 0.17%
42,621
-182,379
-81% -$3.12M
KINZU
141
DELISTED
KINS Technology Group Inc. Unit
KINZU
$720K 0.17%
+70,000
New +$720K
APPH
142
DELISTED
AppHarvest, Inc. Common Stock
APPH
$711K 0.17%
45,426
-206,649
-82% -$3.23M
GFX.U
143
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$707K 0.17%
+68,000
New +$707K
BABA icon
144
Alibaba
BABA
$323B
$692K 0.16%
2,975
– –
ASLEW
145
DELISTED
AerSale Corporation Warrants
ASLEW
$686K 0.16%
368,933
-18,567
-5% -$34.5K
GIX.WS
146
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$674K 0.16%
344,090
-67,025
-16% -$131K
YAC.U
147
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$671K 0.16%
65,800
– –
AXTA icon
148
Axalta
AXTA
$6.89B
$669K 0.16%
23,421
– –
CRHC.U
149
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$661K 0.16%
61,500
– –
DVN icon
150
Devon Energy
DVN
$22.1B
$657K 0.16%
+41,581
New +$657K
4 5
6
7 8