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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$497M
AUM Growth
+$76.8M
Cap. Flow
+$68.5M
Cap. Flow %
13.8%
Top 10 Hldgs %
28.86%
Holding
466
New
208
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
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$22.9M 4.62%
149,883
+104,547
+231% +$16.2M
RP
2
DELISTED
RealPage, Inc.
RP
$17.7M 3.57%
+203,533
New +$17.7M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$17.2M 3.46%
97,281
+35,988
+59% +$6.33M
MPC icon
4
Marathon Petroleum
MPC
$92.1B
$14.8M 2.98%
276,397
+32,400
+13% +$1.64M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$13.6M 2.73%
334,239
+168,639
+102% +$7.05M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 2.61%
+84,607
New +$11.5M
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M 2.42%
+55,498
New +$10.4M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 2.41%
324,003
-181,126
-36% -$7.68M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 2.17%
88,325
-3,270
-4% -$455K
WTW icon
10
Willis Towers Watson
WTW
$31.7B
$9.42M 1.9%
41,151
– –
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M 1.78%
+156,954
New +$8.53M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.26M 1.46%
1,064,829
-9,206
-0.9% -$66.8K
RCHG
13
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.75M 1.16%
+586,800
New +$5.95M
GIGGU
14
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.67M 1.14%
+575,000
New +$5.82M
MUDSU
15
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$5.38M 1.08%
536,000
– –
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.37M 1.08%
+55,524
New +$5.08M
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$4.92M 0.99%
+27,576
New +$4.61M
TMTS
18
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.85M 0.98%
+492,723
New +$5.01M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.75M 0.96%
+215,100
New +$4.98M
SHPW
20
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.23M 0.85%
52,875
– –
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$4.12M 0.83%
51,990
-42,410
-45% -$3.38M
VCKAU
22
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.03M 0.81%
+400,000
New +$4.11M
DD icon
23
DuPont de Nemours
DD
$18.6B
$3.98M 0.8%
41,039
+9,172
+29% +$879K
MLAC
24
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.97M 0.8%
+402,000
New +$4.06M
PPLI
25
People Inc
PPLI
$3.08B
$3.96M 0.8%
33,578
-4,397
-12% -$546K
1
2 3 4 5

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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 $68.5M of net new capital in Q1 2021, opening 208 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 208 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.