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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
+6.23%
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
$798M
AUM Growth
+$154M
Cap. Flow
+$149M
Cap. Flow %
18.61%
Top 10 Hldgs %
23.15%
Holding
533
New
148
Increased
11
Reduced
51
Closed
113

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$24.5M
2
USA icon
Liberty All-Star Equity Fund
USA
+$22M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.95M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.59M

Top Sells

Rank Stock Value
1
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
2
VER
VEREIT, Inc.
VER
+$10.7M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Communication Services 5.67%
3 Technology 4.29%
4 Consumer Discretionary 2.07%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.4M 4.44%
266,669
-43,500
-14% -$5.54M
USA icon
2
Liberty All-Star Equity Fund
USA
$1.79B
$33.7M 4.23%
4,026,779
+2,602,079
+183% +$22M
PBCT
3
DELISTED
People's United Financial Inc
PBCT
$28.3M 3.55%
1,588,757
+1,372,842
+636% +$24.5M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$16.1M 2.02%
291,600
-100
-0% -$5.51K
CENQU
5
DELISTED
CENAQ Energy Corp. Unit
CENQU
$15.1M 1.89%
1,483,503
-1,397
-0.1% -$14.3K
GACQU
6
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$14.4M 1.81%
1,426,855
– –
WTW icon
7
Willis Towers Watson
WTW
$31.7B
$11.4M 1.43%
48,001
-6,325
-12% -$1.5M
AVACU
8
DELISTED
Avalon Acquisition Inc. Units
AVACU
$10.1M 1.27%
+1,000,000
New +$10.1M
MPC icon
9
Marathon Petroleum
MPC
$91.7B
$10.1M 1.27%
158,389
-12,000
-7% -$771K
NVACU
10
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$9.97M 1.25%
+991,800
New +$9.95M
CIT
11
DELISTED
CIT Group Inc.
CIT
$9.68M 1.21%
188,560
-758
-0.4% -$38.6K
JWACU
12
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$9.62M 1.21%
+955,581
New +$9.59M
IGTAU
13
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$8.17M 1.02%
+810,782
New +$8.15M
ATC
14
DELISTED
Atotech Limited
ATC
$8.14M 1.02%
319,089
+252,646
+380% +$6.19M
ROCAU
15
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.12M 1.02%
+803,200
New +$8.08M
ALSAU
16
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$8.11M 1.02%
+790,000
New +$8.06M
CNGLU
17
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$8.1M 1.02%
+800,000
New +$8.09M
BRKHU
18
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.04M 1.01%
+802,750
New +$8.02M
LFLY
19
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.78M 0.97%
38,945
+25,189
+183% +$5.09M
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.42M 0.93%
1,009,950
-53,491
-5% -$418K
TRUG icon
21
TruGolf
TRUG
$1.19M
$7.37M 0.92%
+1,500
New +$7.39M
GGAAU
22
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$7.35M 0.92%
+731,300
New +$7.35M
DAOOU
23
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.32M 0.92%
+725,000
New +$7.35M
ADRT.U
24
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.05M 0.88%
+695,526
New +$6.98M
MEOAU
25
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$6.71M 0.84%
650,000
– –
1
2 3 4 5

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Yakira Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Yakira Capital Management held 533 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Yakira Capital Management deployed $149M of net new capital in Q4 2021, opening 148 new positions and adding to 11 existing holdings. Its largest new stake was Avalon Acquisition Inc. Units: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $5.54M trimmed.

  • Yakira Capital Management's largest Q4 2021 buy was Avalon Acquisition Inc. Units: 1,000,000 shares worth $10.1M.
  • Yakira Capital Management added most to People's United Financial Inc in Q4 2021, an estimated $24.5M increase.
  • Yakira Capital Management's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $5.54M.
  • Yakira Capital Management fully exited Digital World Acquisition Corp. Units in Q4 2021, selling an estimated $24.6M.
  • Yakira Capital Management's ten largest holdings make up 23% of its $798M portfolio in Q4 2021.
  • Yakira Capital Management opened 148 new positions and closed 113 in Q4 2021.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.