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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
AURCU
176
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$518K 0.1%
+50,000
New +$505K
QDROU
177
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$518K 0.1%
+52,140
New +$522K
UP icon
178
Wheels Up
UP
$189M
$511K 0.1%
+255
New +$537K
PRPB.U
179
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$510K 0.1%
50,000
– –
IIF
180
Morgan Stanley India Investment Fund
IIF
$221M
$507K 0.1%
21,738
– –
COOLU
181
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.1%
50,000
– –
DNZ.U
182
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$504K 0.1%
+51,000
New +$520K
SBII.U
183
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$504K 0.1%
+50,500
New +$503K
MOTV.U
184
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.1%
50,000
– –
ESM.U
185
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$502K 0.1%
+50,500
New +$502K
IGNYU
186
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$501K 0.1%
+50,000
New +$517K
HERAU
187
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$500K 0.1%
+50,000
New +$502K
BRPMU
188
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$500K 0.1%
+50,000
New +$510K
EUSGU
189
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$499K 0.1%
+50,000
New +$529K
GLBLU
190
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K 0.1%
+50,000
New +$500K
COVAU
191
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.1%
+50,000
New +$514K
MACC.U
192
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.1%
+50,000
New +$499K
CPTK.U
193
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.1%
+50,000
New +$505K
EVOJU
194
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.1%
+50,000
New +$504K
MIT.U
195
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.1%
+50,000
New +$507K
MDH.U
196
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$497K 0.1%
+50,000
New +$506K
JCICU
197
DELISTED
Jack Creek Investment Corp. Units
JCICU
$496K 0.1%
+50,000
New +$513K
GPACU
198
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.1%
+50,000
New +$511K
BLTSU
199
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.1%
+50,000
New +$522K
IPVA.U
200
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$495K 0.1%
+50,000
New +$499K
6 7
8
9 10

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
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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.