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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
+6.34%
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
$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
70

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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.8M 5.02%
273,258
+217,734
+392% +$23.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$27.5M 4.49%
149,883
– –
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.4M 4.47%
166,123
+81,516
+96% +$13.6M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M 3.86%
1,249,201
+1,189,201
+1,982% +$21.7M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.2B
$20.4M 3.33%
+1,786,974
New +$20.9M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$17.5M 2.86%
395,929
+61,690
+18% +$2.64M
GACQU
7
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M 2.73%
+1,680,000
New +$16.7M
WTW icon
8
Willis Towers Watson
WTW
$29.9B
$9.58M 1.56%
41,651
+500
+1% +$124K
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.52M 1.55%
+141,090
New +$8.49M
MPC icon
10
Marathon Petroleum
MPC
$89.3B
$8.3M 1.35%
137,397
-139,000
-50% -$8.15M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.3M 1.35%
1,069,441
+4,612
+0.4% +$31.4K
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$8.26M 1.35%
+151,718
New +$7.99M
CRF
13
Cornerstone Total Return Fund
CRF
$1.14B
$7.68M 1.25%
+690,537
New +$7.86M
CIT
14
DELISTED
CIT Group Inc.
CIT
$7.11M 1.16%
+137,760
New +$7.24M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.92M 0.96%
257,012
+41,912
+19% +$964K
RCHG
16
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.75M 0.94%
586,800
– –
TMTS
17
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.68M 0.93%
565,423
+72,700
+15% +$725K
GIG
18
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.66M 0.92%
+575,000
New +$5.61M
GPM
19
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.57M 0.91%
+647,231
New +$5.36M
MAQCU
20
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.07M 0.83%
+500,000
New +$5.02M
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.96M 0.81%
576,694
+491,461
+577% +$4.28M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.95M 0.81%
170,633
-153,370
-47% -$4.76M
GIWWU
23
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.62M 0.75%
+460,000
New +$4.61M
DKDCU
24
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.34M 0.71%
+420,000
New +$4.26M
SHPW
25
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.23M 0.69%
52,875
– –
1
2 3 4 5

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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 70 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.