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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
CLAA.U
126
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$995K 0.2%
+101,000
New +$1.01M
MACQU
127
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.2%
+100,000
New +$996K
ADRA.U
128
DELISTED
Adara Acquisition Corp Units
ADRA.U
$992K 0.2%
+100,000
New +$1.01M
MBAC.U
129
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.2%
+100,000
New +$997K
DTOCU
130
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$989K 0.2%
+100,000
New +$994K
AGAC.U
131
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$988K 0.2%
+100,000
New +$996K
BOAS.U
132
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$941K 0.19%
+95,000
New +$949K
CYXT
133
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$939K 0.19%
+94,549
New +$992K
DNMR.WS
134
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$927K 0.19%
36,490
+2,947
+9% +$74K
ITAC
135
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$926K 0.19%
+92,399
New +$942K
AGGRU
136
DELISTED
Agile Growth Corp Units
AGGRU
$892K 0.18%
+89,800
New +$890K
ML
137
DELISTED
MoneyLion Inc.
ML
$888K 0.18%
+2,973
New +$992K
PMGMU
138
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$852K 0.17%
+85,203
New +$878K
MIE
139
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$848K 0.17%
+264,847
New +$767K
NBSTU
140
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$846K 0.17%
+85,500
New +$845K
GAMCU
141
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$846K 0.17%
+85,000
New +$844K
IMPX.U
142
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$834K 0.17%
81,245
– –
JSPR icon
143
Jasper Therapeutics
JSPR
$31.7M
$827K 0.17%
8,333
– –
SEAH.U
144
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$780K 0.16%
76,000
– –
NGCAU
145
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$776K 0.16%
+78,354
New +$771K
SOGO
146
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$768K 0.15%
101,752
– –
HLMN icon
147
Hillman Solutions
HLMN
$1.76B
$761K 0.15%
+76,000
New +$795K
BOWX
148
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$759K 0.15%
+65,000
New +$685K
PMBC
149
DELISTED
Pacific Mercantile Bancorp
PMBC
$759K 0.15%
+85,233
New +$591K
TZPSU
150
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$757K 0.15%
+76,000
New +$777K
4 5
6
7 8

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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 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.