We are live on ! Find out more
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
NRACU
201
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$495K 0.1%
+50,000
New +$507K
FTEV.U
202
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.1%
+50,000
New +$499K
FINMU
203
DELISTED
Marlin Technology Corporation Unit
FINMU
$494K 0.1%
+50,000
New +$518K
HCCCU
204
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$494K 0.1%
+50,000
New +$511K
MONCU
205
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$493K 0.1%
+50,000
New +$510K
RXRAU
206
DELISTED
RXR Acquisition Corp. Units
RXRAU
$493K 0.1%
+50,000
New +$497K
ELMS
207
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$493K 0.1%
49,460
-10,869
-18% -$127K
BBF
208
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$485K 0.1%
+34,887
New +$480K
APHA
209
DELISTED
Aphria Inc. Common Shares
APHA
$478K 0.1%
+26,000
New +$421K
FOXWU
210
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$474K 0.1%
+45,800
New +$478K
CBPO
211
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$473K 0.1%
3,995
– –
SVVC
212
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$455K 0.09%
84,909
– –
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$434K 0.09%
31,184
-215,218
-87% -$2.78M
MOTNU
214
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$412K 0.08%
40,513
– –
NSLR
215
Neostellar Capital Corp
NSLR
$282M
$403K 0.08%
35,407
-7,267
-17% -$84.8K
BKD icon
216
Brookdale Senior Living
BKD
$3.02B
$402K 0.08%
66,400
-33,000
-33% -$178K
SLCRU
217
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$397K 0.08%
+40,000
New +$409K
NRXPW
218
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$396K 0.08%
40,700
– –
ASLEW
219
DELISTED
AerSale Corp Warrants
ASLEW
$396K 0.08%
178,950
-189,983
-51% -$452K
MACK
220
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$381K 0.08%
60,634
– –
FFAIW
221
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$378K 0.08%
+147,797
New +$465K
FFAI
222
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– –
PDOT.U
223
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$348K 0.07%
+35,000
New +$348K
BRPAR
224
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$314K 0.06%
151,010
-59,760
-28% -$108K
GNRS
225
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$309K 0.06%
+31,019
New +$320K
7 8
9
10 11

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.