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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
EDTXU
126
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.94M 0.24%
187,846
– –
PONOU
127
DELISTED
Pono Capital Corp Unit
PONOU
$1.9M 0.24%
185,000
– –
WBT
128
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.23%
77,445
– –
XENT
129
DELISTED
Intersect ENT, Inc
XENT
$1.83M 0.23%
+67,132
New +$1.82M
ACBAU
130
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.78M 0.22%
170,000
– –
BCACU
131
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1.73M 0.22%
170,000
– –
ITHXU
132
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.66M 0.21%
165,000
– –
AZRE
133
DELISTED
Azure Power Global Limited
AZRE
$1.63M 0.2%
+90,000
New +$1.9M
BRG
134
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.63M 0.2%
+61,822
New +$981K
AVAN.U
135
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.61M 0.2%
159,400
– –
GBRGU
136
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.59M 0.2%
156,815
– –
DFNS
137
T3 Defense Inc
DFNS
$37.5M
$1.58M 0.2%
217
– –
ENCPU
138
DELISTED
Energem Corp Unit
ENCPU
$1.52M 0.19%
+150,000
New +$1.52M
ASAQ.U
139
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.52M 0.19%
151,000
– –
WARR.U
140
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.51M 0.19%
150,000
– –
MNR
141
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.19%
71,323
-196,590
-73% -$3.97M
OSTRU
142
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.5M 0.19%
150,500
– –
MACAU
143
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.19%
150,000
– –
CLAS.U
144
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.49M 0.19%
150,000
– –
PMVC.U
145
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.44M 0.18%
143,000
– –
ZNTE
146
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.38M 0.17%
135,775
– –
LGSTU
147
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.37M 0.17%
+135,577
New +$1.37M
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.17%
7,189
-12,748
-64% -$2.4M
MSPR
149
DELISTED
MSP Recovery Inc
MSPR
$1.37M 0.17%
31
– –
MLGO
150
MicroAlgo
MLGO
$44.6M
$1.36M 0.17%
22
– –
4 5
6
7 8

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SC
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WPA
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EC
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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 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.