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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
DTOCU
151
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$990K 0.16%
100,000
– –
CYXT
152
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$945K 0.15%
94,549
– –
HLMN icon
153
Hillman Solutions
HLMN
$1.76B
$942K 0.15%
76,000
– –
BOAS.U
154
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 0.15%
95,000
– –
GGM
155
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$926K 0.15%
+42,325
New +$894K
ITAC
156
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$925K 0.15%
92,399
– –
PPD
157
DELISTED
PPD, Inc. Common Stock
PPD
$910K 0.15%
+19,750
New +$892K
GLV
158
Clough Global Dividend & Income Fund
GLV
$78.2M
$903K 0.15%
+83,033
New +$963K
BWAC
159
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$898K 0.15%
+90,000
New +$899K
AGGRU
160
DELISTED
Agile Growth Corp Units
AGGRU
$895K 0.15%
89,800
– –
ML
161
DELISTED
MoneyLion Inc.
ML
$888K 0.14%
2,973
– –
HYG icon
162
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$880K 0.14%
+10,000
New +$873K
SOGO
163
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$868K 0.14%
101,752
– –
PMGMU
164
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$858K 0.14%
85,203
– –
NBSTU
165
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$854K 0.14%
85,500
– –
NGCAU
166
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$846K 0.14%
78,354
– –
GAMCU
167
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$845K 0.14%
85,000
– –
IMPX.U
168
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$830K 0.14%
81,245
– –
JSPR icon
169
Jasper Therapeutics
JSPR
$26.6M
$828K 0.13%
8,333
– –
SEAH
170
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$766K 0.12%
+76,000
New +$767K
BURU
171
DELISTED
NUBURU INC
BURU
$758K 0.12%
381
– –
TZPSU
172
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$755K 0.12%
76,000
– –
RAMMU
173
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$754K 0.12%
+75,000
New +$753K
SPTKU
174
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$749K 0.12%
75,000
– –
FRWAU
175
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$746K 0.12%
75,000
– –
5 6
7
8 9

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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.