YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
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

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22.9M 4.62% 149,883 +104,547 +231% +$16M
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% +$6.35M
MPC icon
4
Marathon Petroleum
MPC
$54.6B
$14.8M 2.98% 276,397 +32,400 +13% +$1.73M
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$13.6M 2.73% 334,239 +168,639 +102% +$6.85M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 2.61% +84,607 New +$13M
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M 2.42% +55,498 New +$12M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 2.41% 324,003 -181,126 -36% -$6.68M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 2.17% 176,650 -6,539 -4% -$398K
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$9.42M 1.9% 41,151 – –
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M 1.78% +156,954 New +$8.86M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.26M 1.46% 1,064,829 -9,206 -0.9% -$62.8K
RCHG
13
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.75M 1.16% +586,800 New +$5.75M
GIGGU
14
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.68M 1.14% +575,000 New +$5.68M
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 +$5.37M
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$4.92M 0.99% +27,576 New +$4.92M
TMTS
18
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.85M 0.98% +492,723 New +$4.85M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.75M 0.96% +215,100 New +$4.75M
SHPW
20
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.23M 0.85% 423,000 – –
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$4.12M 0.83% 51,990 -42,410 -45% -$3.36M
VCKAU
22
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$4.03M 0.81% +400,000 New +$4.03M
DD icon
23
DuPont de Nemours
DD
$32.2B
$3.98M 0.8% 51,514 +11,514 +29% +$890K
MLAC
24
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.97M 0.8% +402,000 New +$3.97M
IAC icon
25
IAC Inc
IAC
$2.94B
$3.96M 0.8% 18,327 -2,400 -12% -$519K
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