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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
UPTDU
151
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.36M 0.17%
133,572
– –
ERESU
152
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.35M 0.17%
131,000
– –
DJTWW
153
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.32M 0.17%
+99,961
New +$1.51M
SPNT icon
154
SiriusPoint
SPNT
$2.63B
$1.31M 0.16%
160,693
-12,479
-7% -$110K
HHGCU
155
DELISTED
HHG Capital Corporation Units
HHGCU
$1.3M 0.16%
125,000
– –
TBCH
156
Turtle Beach Corp
TBCH
$251M
$1.3M 0.16%
+58,600
New +$1.58M
XPOA.U
157
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.3M 0.16%
130,600
– –
AFAQU
158
DELISTED
AF Acquisition Corp Units
AFAQU
$1.3M 0.16%
131,000
– –
BWACU
159
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.25M 0.16%
116,900
– –
GRNA
160
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.24M 0.16%
125,000
– –
ALTU
161
DELISTED
Altitude Acquisition Corp
ALTU
$1.22M 0.15%
123,500
– –
FLME.U
162
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.22M 0.15%
121,973
– –
ISPO
163
DELISTED
Inspirato
ISPO
$1.12M 0.14%
5,550
– –
RIV
164
RiverNorth Opportunities Fund
RIV
$317M
$1.12M 0.14%
+70,269
New +$1.19M
ALORU
165
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.11M 0.14%
+110,000
New +$1.11M
GOAC.U
166
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.05M 0.13%
101,000
– –
MBAC.U
167
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 0.13%
100,000
– –
TGVCU
168
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$1.02M 0.13%
+100,000
New +$1.02M
DWIN.U
169
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
$1.02M 0.13%
101,000
– –
IQMDU
170
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.02M 0.13%
+100,000
New +$1.01M
HTAQ.U
171
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.13%
+100,000
New +$1.01M
SV
172
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.01M 0.13%
101,000
– –
APCA.U
173
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.13%
+100,000
New +$1.01M
GAPA.U
174
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 0.13%
101,000
– –
DPCSU
175
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.01M 0.13%
+100,000
New +$1.01M
5 6
7
8 9

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
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.