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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
BCSAU
176
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.01M 0.13%
+100,000
New +$1.01M
PBAXU
177
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.01M 0.13%
+100,000
New +$1.01M
AGAC.U
178
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.01M 0.13%
100,000
– –
APN.U
179
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.01M 0.13%
+100,000
New +$1.01M
IOACU
180
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.01M 0.13%
+100,000
New +$1.01M
PTRS
181
DELISTED
Partners Bancorp Common Stock
PTRS
$1M 0.13%
+102,500
New +$960K
ATSPT
182
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1M 0.13%
+101,762
New +$1M
MUDSU
183
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1M 0.13%
+100,000
New +$1.03M
TRIS.U
184
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$1M 0.13%
+100,000
New +$998K
BIOSU
185
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.13%
+100,000
New +$1M
CLAA.U
186
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$998K 0.13%
101,000
– –
ADRA.U
187
DELISTED
Adara Acquisition Corp Units
ADRA.U
$995K 0.12%
100,000
– –
GACQ
188
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$991K 0.12%
100,000
– –
KIIIU
189
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.12%
101,000
– –
DTOCU
190
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$987K 0.12%
100,000
– –
CRHC
191
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$947K 0.12%
+96,300
New +$950K
BOAS
192
DELISTED
BOA Acquisition Corp.
BOAS
$934K 0.12%
+95,000
New +$928K
BWAC
193
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$915K 0.11%
90,000
– –
APACU
194
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$900K 0.11%
87,000
– –
BENE
195
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$898K 0.11%
88,593
-261,407
-75% -$2.71M
AGGRU
196
DELISTED
Agile Growth Corp Units
AGGRU
$889K 0.11%
89,800
– –
HYG icon
197
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$870K 0.11%
10,000
– –
PMGMU
198
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$857K 0.11%
85,203
– –
NBSTU
199
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$853K 0.11%
85,500
– –
GAMCU
200
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$835K 0.1%
85,000
– –
6 7
8
9 10

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WPA
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EC
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CPI
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FCM
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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.