YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$104M
Cap. Flow %
17.02%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
17
Reduced
28
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$13.5M

Top Sells

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

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.8M 5.02% 273,258 +217,734 +392% +$24.5M
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.5M 4.49% 149,883 – –
PRAH
3
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.4M 4.47% 166,123 +81,516 +96% +$13.5M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.7M 3.86% 1,249,201 +1,189,201 +1,982% +$22.5M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.31B
$20.4M 3.33% +1,758,833 New +$20.4M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$17.5M 2.86% 395,929 +61,690 +18% +$2.73M
GACQU
7
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$16.8M 2.73% +1,680,000 New +$16.8M
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$9.58M 1.56% 41,651 +500 +1% +$115K
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.52M 1.55% +141,090 New +$9.52M
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$8.3M 1.35% 137,397 -139,000 -50% -$8.4M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.3M 1.35% 1,069,441 +4,612 +0.4% +$35.8K
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$8.26M 1.35% +151,718 New +$8.26M
CRF
13
Cornerstone Total Return Fund
CRF
$1.21B
$7.68M 1.25% +676,997 New +$7.68M
CIT
14
DELISTED
CIT Group Inc.
CIT
$7.11M 1.16% +137,760 New +$7.11M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.92M 0.96% 257,012 +41,912 +19% +$966K
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% +$731K
GIG
18
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.66M 0.92% +575,000 New +$5.66M
GPM
19
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.57M 0.91% +647,231 New +$5.57M
MAQCU
20
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.07M 0.83% +500,000 New +$5.07M
PMBC
21
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.96M 0.81% 576,694 +491,461 +577% +$4.23M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.95M 0.81% 170,633 -153,370 -47% -$4.44M
GIWWU
23
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.62M 0.75% +460,000 New +$4.62M
DKDCU
24
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$4.34M 0.71% +420,000 New +$4.34M
SHPW
25
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.23M 0.69% 423,000 – –
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