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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
IMPX
201
DELISTED
AEA-Bridges Impact Corp
IMPX
$812K 0.1%
+81,245
New +$801K
BHACU
202
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$796K 0.1%
+80,000
New +$801K
GGT
203
Gabelli Multimedia Trust
GGT
$176M
$794K 0.1%
92,858
-43,204
-32% -$390K
RNERU
204
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$766K 0.1%
+75,300
New +$763K
ROCLU
205
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$761K 0.1%
+75,000
New +$752K
TZPSU
206
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$754K 0.09%
76,000
– –
RAM
207
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$753K 0.09%
+75,335
New +$751K
BURU
208
DELISTED
NUBURU INC
BURU
$748K 0.09%
381
– –
SPTKU
209
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$748K 0.09%
75,000
– –
FRWAU
210
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$736K 0.09%
75,000
– –
ACAH
211
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$732K 0.09%
+75,000
New +$734K
KINZU
212
DELISTED
KINS Technology Group Inc. Unit
KINZU
$713K 0.09%
70,000
– –
BSGA
213
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$710K 0.09%
+71,237
New +$716K
EJFA
214
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$705K 0.09%
71,000
– –
IPVF.U
215
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
$696K 0.09%
65,000
– –
GFX.U
216
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$683K 0.09%
68,000
– –
TMPO
217
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$682K 0.09%
68,450
– –
DHBCU
218
DELISTED
DHB Capital Corp. Unit
DHBCU
$646K 0.08%
65,000
– –
MDAI icon
219
Spectral AI
MDAI
$54.4M
$638K 0.08%
+65,000
New +$637K
CRHC.U
220
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$621K 0.08%
61,500
– –
AJRD
221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$601K 0.08%
12,853
-9,947
-44% -$438K
MMV
222
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$599K 0.08%
60,000
-6,600
-10% -$66K
ARRWU
223
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$558K 0.07%
55,910
– –
IIF
224
Morgan Stanley India Investment Fund
IIF
$220M
$555K 0.07%
20,801
-937
-4% -$25.4K
PSTH
225
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$552K 0.07%
28,000
-9,500
-25% -$188K
7 8
9
10 11

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CPI
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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.