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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
ALTU
126
DELISTED
Altitude Acquisition Corp
ALTU
$1.21M 0.2%
123,500
– –
LIVK
127
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.21M 0.2%
+120,913
New +$1.21M
NHIC
128
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.2M 0.2%
120,050
– –
FRTA
129
DELISTED
Forterra, Inc
FRTA
$1.15M 0.19%
+49,023
New +$1.15M
PFPT
130
DELISTED
Proofpoint, Inc.
PFPT
$1.13M 0.18%
+6,491
New +$1.05M
ISPO
131
DELISTED
Inspirato
ISPO
$1.12M 0.18%
+5,550
New +$1.11M
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.1M 0.18%
22,800
-7,500
-25% -$360K
CDOR
133
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.09M 0.18%
179,926
-112,437
-38% -$484K
YTRA icon
134
Yatra Online
YTRA
$52.8M
$1.05M 0.17%
463,435
-316,193
-41% -$706K
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.05M 0.17%
+19,040
New +$921K
GOAC.U
136
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.17%
101,000
– –
DWIN.U
137
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.02M 0.17%
101,000
– –
SBBP
138
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.01M 0.17%
+341,303
New +$901K
GAPA.U
139
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.01M 0.16%
101,000
– –
SV
140
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.16%
101,000
– –
AGAC.U
141
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.01M 0.16%
100,000
– –
ATSPU
142
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.16%
101,762
– –
MBAC.U
143
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
$1.01M 0.16%
100,000
– –
KIIIU
144
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.01M 0.16%
101,000
– –
ATHN.U
145
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$1.01M 0.16%
101,000
– –
CLAA.U
146
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$1M 0.16%
101,000
– –
KSMT
147
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1M 0.16%
101,000
– –
MACQU
148
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$998K 0.16%
100,000
– –
ADRA.U
149
DELISTED
Adara Acquisition Corp Units
ADRA.U
$997K 0.16%
100,000
– –
PTK
150
DELISTED
PTK Acquisition Corp.
PTK
$991K 0.16%
+100,000
New +$990K
4 5
6
7 8

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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SWK
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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.