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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
KIIIU
151
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$997K 0.15%
101,000
– –
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$993K 0.15%
22,800
– –
GACQ
153
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$988K 0.15%
+100,000
New +$979K
MACQ
154
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.15%
+100,000
New +$979K
CRF
155
Cornerstone Total Return Fund
CRF
$1.18B
$984K 0.15%
80,876
-609,661
-88% -$7.21M
DTOCU
156
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$980K 0.15%
100,000
– –
CLAA.U
157
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$980K 0.15%
101,000
– –
BOAS.U
158
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$939K 0.15%
95,000
– –
ITAC
159
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$933K 0.14%
92,399
– –
BWAC
160
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$907K 0.14%
90,000
– –
AGGRU
161
DELISTED
Agile Growth Corp Units
AGGRU
$889K 0.14%
89,800
– –
SV
162
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$878K 0.14%
101,000
– –
APACU
163
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$877K 0.14%
+87,000
New +$871K
HYG icon
164
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$875K 0.14%
10,000
– –
PMGMU
165
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$862K 0.13%
85,203
– –
NBSTU
166
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$847K 0.13%
85,500
– –
GAMCU
167
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$842K 0.13%
85,000
– –
IMPX.U
168
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$820K 0.13%
81,245
– –
CDOR
169
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$784K 0.12%
112,414
-67,512
-38% -$401K
NGCA
170
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$776K 0.12%
+78,354
New +$776K
RAMMU
171
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$764K 0.12%
75,000
– –
SEAH
172
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$762K 0.12%
76,000
– –
YTRA icon
173
Yatra Online
YTRA
$52.8M
$761K 0.12%
376,607
-86,828
-19% -$170K
TZPSU
174
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$755K 0.12%
76,000
– –
SPTKU
175
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$745K 0.12%
75,000
– –
5 6
7
8 9

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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.