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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
BURU
151
DELISTED
NUBURU INC
BURU
$754K 0.15%
+381
New +$797K
SPTKU
152
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$746K 0.15%
+75,000
New +$754K
FRWAU
153
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$744K 0.15%
+75,000
New +$745K
ACAHU
154
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$739K 0.15%
+75,000
New +$746K
XOS icon
155
Xos
XOS
$37.7M
$729K 0.15%
+2,450
New +$796K
THBR
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$713K 0.14%
68,400
-42,600
-38% -$493K
KINZU
157
DELISTED
KINS Technology Group Inc. Unit
KINZU
$708K 0.14%
70,000
– –
EJFAU
158
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$706K 0.14%
+71,000
New +$710K
GFX.U
159
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$683K 0.14%
68,000
– –
TMPO
160
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$682K 0.14%
+68,450
New +$755K
BABA icon
161
Alibaba
BABA
$307B
$675K 0.14%
2,975
– –
YAC.U
162
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$674K 0.14%
65,800
– –
TLRY icon
163
Tilray
TLRY
$629M
$652K 0.13%
+2,870
New +$673K
RCLFU
164
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$645K 0.13%
+65,000
New +$654K
DHBCU
165
DELISTED
DHB Capital Corp. Unit
DHBCU
$645K 0.13%
+65,000
New +$648K
IPVF.U
166
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$641K 0.13%
+65,000
New +$648K
ALUS
167
DELISTED
Alussa Energy Acquisition Corp
ALUS
$634K 0.13%
+63,397
New +$709K
CRHC.U
168
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$627K 0.13%
61,500
– –
OWLT icon
169
Owlet
OWLT
$161M
$595K 0.12%
+4,286
New +$614K
THW
170
abrdn World Healthcare Fund
THW
$558M
$573K 0.12%
+38,010
New +$613K
BSN.U
171
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$570K 0.11%
56,500
– –
ARRWU
172
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$555K 0.11%
+55,910
New +$558K
BOAC.U
173
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$533K 0.11%
50,000
– –
IPVIU
174
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$532K 0.11%
+53,700
New +$535K
BIOTU
175
DELISTED
Biotech Acquisition Company Unit
BIOTU
$532K 0.11%
+53,818
New +$554K
5 6
7
8 9

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EC
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CPI
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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.