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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
+1.56%
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
$644M
AUM Growth
+$30.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
25.15%
Holding
484
New
107
Increased
21
Reduced
43
Closed
99

Top Buys

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
+$14.8M
3
USA icon
Liberty All-Star Equity Fund
USA
+$12.4M
4
VER
VEREIT, Inc.
VER
+$11.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7.7M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$27.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$27.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$23.7M
4
WORK
Slack Technologies, Inc.
WORK
+$17.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Communication Services 7.33%
3 Technology 4.03%
4 Healthcare 3.65%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.2M 5.62%
310,169
+36,911
+14% +$4.36M
DWACU
2
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 3.82%
+2,427,000
New +$24.4M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$16.1M 2.49%
291,700
+139,982
+92% +$7.7M
CENQU
4
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.9M 2.32%
+1,484,900
New +$14.8M
GACQU
5
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$14.3M 2.23%
1,426,855
-253,145
-15% -$2.53M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$12.6M 1.96%
54,326
+12,675
+30% +$2.82M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$12.3M 1.9%
+1,424,700
New +$12.4M
VER
8
DELISTED
VEREIT, Inc.
VER
$10.7M 1.65%
+235,456
New +$11.4M
MPC icon
9
Marathon Petroleum
MPC
$91.7B
$10.5M 1.64%
170,389
+32,992
+24% +$1.9M
GPM
10
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M 1.53%
1,060,377
+413,146
+64% +$3.79M
CIT
11
DELISTED
CIT Group Inc.
CIT
$9.84M 1.53%
189,318
+51,558
+37% +$2.64M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.44M 1.47%
1,063,441
-6,000
-0.6% -$48K
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M 1.24%
116,415
-24,675
-17% -$1.64M
CLM icon
14
Cornerstone Strategic Value Fund
CLM
$2.18B
$7.22M 1.12%
572,882
-1,214,092
-68% -$14.8M
GGM
15
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$7.03M 1.09%
339,098
+296,773
+701% +$6.4M
MEOAU
16
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.68M 1.04%
+650,000
New +$6.59M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.4M 0.99%
+42,675
New +$5.76M
PPD
18
DELISTED
PPD, Inc. Common Stock
PPD
$5.9M 0.92%
126,181
+106,431
+539% +$4.93M
RCHG
19
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.81M 0.9%
586,800
– –
TMTS
20
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.72M 0.89%
565,423
– –
CLOEU
21
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$5.69M 0.88%
+550,000
New +$5.6M
GIG
22
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.67M 0.88%
575,000
– –
GIA.U
23
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.14M 0.8%
+500,000
New +$5.11M
MAQCU
24
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$5.12M 0.79%
500,000
– –
GSDWU
25
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.08M 0.79%
+500,000
New +$5.04M
1
2 3 4 5

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Yakira Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yakira Capital Management held 484 positions worth $644M, up 4.9% from $614M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $26.7M of net new capital in Q3 2021, opening 107 new positions and adding to 21 existing holdings. Its largest new stake was Digital World Acquisition Corp. Units: 2,427,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $14.8M trimmed.

  • Yakira Capital Management's largest Q3 2021 buy was Digital World Acquisition Corp. Units: 2,427,000 shares worth $24.6M.
  • Yakira Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $7.7M increase.
  • Yakira Capital Management's biggest Q3 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $14.8M.
  • Yakira Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $27.5M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $644M portfolio in Q3 2021.
  • Yakira Capital Management opened 107 new positions and closed 99 in Q3 2021.
  • Yakira Capital Management's portfolio value rose 4.9% quarter-over-quarter to $644M.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.