YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$31.8M
Cap. Flow %
4.94%
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
22
Reduced
43
Closed
98

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
CENQU
CENAQ Energy Corp. Unit
CENQU
$14.9M
3
USA icon
Liberty All-Star Equity Fund
USA
$12.3M
4
VER
VEREIT, Inc.
VER
$10.7M
5
NUAN
Nuance Communications, Inc.
NUAN
$7.7M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
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
$15.3M

Sector Composition

1 Financials 16.92%
2 Communication Services 7.34%
3 Technology 4.28%
4 Healthcare 3.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.2M 5.62% 310,169 +36,911 +14% +$4.3M
DWACU
2
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 3.82% +2,427,000 New +$24.6M
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 +$14.9M
GACQU
5
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$14.3M 2.23% 1,426,855 -253,145 -15% -$2.54M
WTW icon
6
Willis Towers Watson
WTW
$31.9B
$12.6M 1.96% 54,326 +12,675 +30% +$2.95M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$12.3M 1.9% +1,424,700 New +$12.3M
VER
8
DELISTED
VEREIT, Inc.
VER
$10.7M 1.65% +235,456 New +$10.7M
MPC icon
9
Marathon Petroleum
MPC
$54.6B
$10.5M 1.64% 170,389 +32,992 +24% +$2.04M
GPM
10
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$9.84M 1.53% 1,060,377 +413,146 +64% +$3.83M
CIT
11
DELISTED
CIT Group Inc.
CIT
$9.84M 1.53% 189,318 +51,558 +37% +$2.68M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.44M 1.47% 1,063,441 -6,000 -0.6% -$53.3K
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.02M 1.24% 116,415 -24,675 -17% -$1.7M
CLM icon
14
Cornerstone Strategic Value Fund
CLM
$2.31B
$7.22M 1.12% 563,860 -1,194,973 -68% -$15.3M
GGM
15
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$7.03M 1.09% 339,098 +296,773 +701% +$6.16M
MEOAU
16
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.68M 1.04% +650,000 New +$6.68M
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.4M 0.99% +42,675 New +$6.4M
PPD
18
DELISTED
PPD, Inc. Common Stock
PPD
$5.9M 0.92% 126,181 +106,431 +539% +$4.98M
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 +$5.69M
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 +$5.14M
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 +$5.08M
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