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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
FRWAU
176
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$745K 0.12%
75,000
– –
BURU
177
DELISTED
NUBURU INC
BURU
$743K 0.12%
381
– –
ACAHU
178
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$742K 0.12%
75,000
– –
PSTH
179
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$739K 0.11%
+37,500
New +$760K
NXG
180
NXG NextGen Infrastructure Income Fund
NXG
$345M
$729K 0.11%
15,486
-18,306
-54% -$843K
KINZU
181
DELISTED
KINS Technology Group Inc. Unit
KINZU
$712K 0.11%
70,000
– –
EJFA
182
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$700K 0.11%
+71,000
New +$691K
HFRO
183
Highland Opportunities and Income Fund
HFRO
$403M
$699K 0.11%
64,884
– –
SBBP
184
DELISTED
Strongbridge Biopharma plc.
SBBP
$696K 0.11%
341,303
– –
HLMN icon
185
Hillman Solutions
HLMN
$1.79B
$692K 0.11%
58,000
-18,000
-24% -$220K
GFX.U
186
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$681K 0.11%
68,000
– –
TMPO
187
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$678K 0.11%
68,450
– –
MMV
188
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$665K 0.1%
+66,600
New +$659K
IPVF.U
189
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
$655K 0.1%
65,000
– –
YAC
190
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$650K 0.1%
65,800
– –
LEGO
191
DELISTED
Legato Merger Corp. Common stock
LEGO
$648K 0.1%
61,607
-240,734
-80% -$2.58M
RCLFU
192
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$644K 0.1%
65,000
– –
DHBCU
193
DELISTED
DHB Capital Corp. Unit
DHBCU
$642K 0.1%
65,000
– –
CRHC.U
194
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$623K 0.1%
61,500
– –
IIF
195
Morgan Stanley India Investment Fund
IIF
$221M
$600K 0.09%
21,738
– –
BSN
196
DELISTED
Broadstone Acquisition Corp.
BSN
$562K 0.09%
56,500
– –
ICBK
197
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$559K 0.09%
15,497
+5,497
+55% +$193K
ARRWU
198
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$554K 0.09%
55,910
– –
ENBL
199
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$549K 0.09%
67,623
-345,734
-84% -$2.82M
BIOTU
200
DELISTED
Biotech Acquisition Company Unit
BIOTU
$540K 0.08%
53,818
– –
6 7
8
9 10

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WPA
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CPI
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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.