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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
IPVIU
201
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$527K 0.08%
53,700
– –
GOF icon
202
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$522K 0.08%
27,275
+17,275
+173% +$368K
BOAC.U
203
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$514K 0.08%
50,000
– –
QDROU
204
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$514K 0.08%
52,140
– –
VMEO
205
DELISTED
Vimeo
VMEO
$507K 0.08%
17,253
-12,500
-42% -$493K
DNZ.U
206
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
$506K 0.08%
51,000
– –
BLTSU
207
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$504K 0.08%
50,000
– –
JCICU
208
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K 0.08%
50,000
– –
PRPB.U
209
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$503K 0.08%
50,000
– –
IGNYU
210
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$502K 0.08%
50,000
– –
ESM.U
211
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$501K 0.08%
50,500
– –
MONCU
212
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$501K 0.08%
50,000
– –
BRPMU
213
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$501K 0.08%
50,000
– –
COOLU
214
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$500K 0.08%
50,000
– –
FINMU
215
DELISTED
Marlin Technology Corporation Unit
FINMU
$500K 0.08%
50,000
– –
SBII.U
216
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$500K 0.08%
50,500
– –
EVOJU
217
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$498K 0.08%
50,000
– –
HERAU
218
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$498K 0.08%
50,000
– –
MIT.U
219
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
$498K 0.08%
50,000
– –
COVAU
220
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.08%
50,000
– –
BETR icon
221
Better Home & Finance Holding
BETR
$293M
$497K 0.08%
1,000
– –
NRACU
222
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$497K 0.08%
50,000
– –
FRGE
223
DELISTED
Forge Global Holdings
FRGE
$495K 0.08%
+3,333
New +$488K
GPACU
224
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.08%
50,000
– –
EUSG
225
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$495K 0.08%
+50,000
New +$490K
7 8
9
10 11

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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.