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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
ACAHU
176
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$746K 0.12%
75,000
– –
XOS icon
177
Xos
XOS
$37M
$731K 0.12%
2,450
– –
KINZU
178
DELISTED
KINS Technology Group Inc. Unit
KINZU
$719K 0.12%
70,000
– –
EJFAU
179
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$709K 0.12%
71,000
– –
HFRO
180
Highland Opportunities and Income Fund
HFRO
$404M
$708K 0.12%
64,884
-100,480
-61% -$1.14M
GFX.U
181
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$693K 0.11%
68,000
– –
TMPO
182
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$681K 0.11%
68,450
– –
BABA icon
183
Alibaba
BABA
$317B
$675K 0.11%
2,975
– –
RCLFU
184
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$651K 0.11%
65,000
– –
DHBCU
185
DELISTED
DHB Capital Corp. Unit
DHBCU
$650K 0.11%
65,000
– –
YAC
186
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$649K 0.11%
+65,800
New +$650K
IPVF.U
187
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
$649K 0.11%
65,000
– –
ALUS
188
DELISTED
Alussa Energy Acquisition Corp
ALUS
$639K 0.1%
63,397
– –
CRHC.U
189
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$627K 0.1%
61,500
– –
OWLT icon
190
Owlet
OWLT
$158M
$599K 0.1%
4,286
– –
ARRWU
191
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$561K 0.09%
55,910
– –
BSN
192
DELISTED
Broadstone Acquisition Corp.
BSN
$558K 0.09%
+56,500
New +$557K
BIOTU
193
DELISTED
Biotech Acquisition Company Unit
BIOTU
$542K 0.09%
53,818
– –
IIF
194
Morgan Stanley India Investment Fund
IIF
$220M
$536K 0.09%
21,738
– –
IPVIU
195
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$534K 0.09%
53,700
– –
FFAIW
196
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$521K 0.08%
130,197
-17,600
-12% -$47.2K
BOAC.U
197
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$520K 0.08%
50,000
– –
QDROU
198
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$518K 0.08%
52,140
– –
ASLEW
199
DELISTED
AerSale Corp Warrants
ASLEW
$510K 0.08%
178,950
– –
UP icon
200
Wheels Up
UP
$191M
$509K 0.08%
255
– –
6 7
8
9 10

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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.