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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
PRPB.U
201
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$509K 0.08%
50,000
– –
DNZ.U
202
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
$507K 0.08%
51,000
– –
BRPMU
203
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$507K 0.08%
50,000
– –
SBII.U
204
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$506K 0.08%
50,500
– –
EUSGU
205
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$506K 0.08%
50,000
– –
COOLU
206
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.08%
50,000
– –
ESM.U
207
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$505K 0.08%
50,500
– –
EVOJU
208
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$504K 0.08%
50,000
– –
MIT.U
209
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
$504K 0.08%
50,000
– –
FINMU
210
DELISTED
Marlin Technology Corporation Unit
FINMU
$504K 0.08%
50,000
– –
COVAU
211
DELISTED
COVA Acquisition Corp. Unit
COVAU
$504K 0.08%
50,000
– –
BLTSU
212
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.08%
50,000
– –
JCICU
213
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K 0.08%
50,000
– –
IGNYU
214
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$503K 0.08%
50,000
– –
HERAU
215
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$502K 0.08%
50,000
– –
MONCU
216
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$502K 0.08%
50,000
– –
MOTV.U
217
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$502K 0.08%
50,000
– –
MDH.U
218
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$501K 0.08%
50,000
– –
MACC.U
219
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$500K 0.08%
50,000
– –
NRACU
220
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$500K 0.08%
50,000
– –
FTEV.U
221
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$499K 0.08%
50,000
– –
GLBLU
222
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K 0.08%
50,000
– –
RXRAU
223
DELISTED
RXR Acquisition Corp. Units
RXRAU
$499K 0.08%
50,000
– –
IPVA.U
224
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
$499K 0.08%
50,000
– –
HCCCU
225
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$499K 0.08%
50,000
– –
7 8
9
10 11

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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.