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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
SOLY
126
DELISTED
Soliton, Inc.
SOLY
$1.36M 0.21%
+66,721
New +$1.43M
UPTDU
127
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.36M 0.21%
+133,572
New +$1.33M
MLGO
128
MicroAlgo
MLGO
$44.9M
$1.35M 0.21%
22
– –
ERESU
129
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.33M 0.21%
131,000
– –
CVA
130
DELISTED
Covanta Holding Corporation
CVA
$1.32M 0.21%
+65,650
New +$1.3M
XPOA.U
131
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.3M 0.2%
130,600
– –
AFAQU
132
DELISTED
AF Acquisition Corp Units
AFAQU
$1.28M 0.2%
131,000
– –
HHGCU
133
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.2%
+125,000
New +$1.28M
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.19%
+65,550
New +$1.14M
BWACU
135
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.25M 0.19%
116,900
– –
GRNA
136
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.24M 0.19%
+125,000
New +$1.23M
GGT
137
Gabelli Multimedia Trust
GGT
$176M
$1.22M 0.19%
+136,062
New +$1.3M
ALTU
138
DELISTED
Altitude Acquisition Corp
ALTU
$1.22M 0.19%
123,500
– –
FLME.U
139
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.21M 0.19%
121,973
– –
ISPO
140
DELISTED
Inspirato
ISPO
$1.12M 0.17%
5,550
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.17%
45,691
-124,942
-73% -$3.34M
MBAC.U
142
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
$1.03M 0.16%
100,000
– –
GOAC.U
143
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.01M 0.16%
101,000
– –
GAPA.U
144
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
– –
ATSPU
145
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.16%
101,762
– –
LDL
146
DELISTED
Lydall, Inc.
LDL
$1.01M 0.16%
16,276
-7,899
-33% -$486K
AGAC.U
147
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.01M 0.16%
100,000
– –
HLGN
148
DELISTED
Heliogen, Inc.
HLGN
$1M 0.16%
+2,886
New +$1,000K
ADRA.U
149
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1M 0.16%
100,000
– –
DWIN.U
150
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
$999K 0.16%
101,000
– –
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 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.