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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

Rank Stock Value
1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
226
All In FutureTech Alliance Inc
AIFA
$20.3M
$37K 0.01%
4,933
– –
RNWK
227
DELISTED
RealNetworks Inc
RNWK
$32K 0.01%
26,522
– –
STCN
228
DELISTED
Steel Connect, Inc. Common Stock
STCN
$30K 0.01%
5,872
– –
LUB
229
DELISTED
Luby's Inc.
LUB
$30K 0.01%
+10,520
New +$16K
HOFVW
230
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$29K 0.01%
+109,699
New +$86.4K
LGHLW
231
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$25K 0.01%
275,000
– –
AP.WS
232
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$23K 0.01%
+62,144
New +$34K
NRXPW
233
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$21K 0.01%
82,500
– –
GSMGW
234
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K 0.01%
372,000
– –
HYACW
235
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$16K ﹤0.01%
+16,666
New +$21.9K
LOACW
236
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$15K ﹤0.01%
50,000
– –
LOACR
237
DELISTED
Longevity Acquisition Corporation Right
LOACR
$13K ﹤0.01%
50,000
– –
MDLY
238
DELISTED
Medley Management Inc
MDLY
$9K ﹤0.01%
1,471
-380
-21% -$2.68K
ASG
239
Liberty All-Star Growth Fund
ASG
$345M
– –
-87,869
Closed -$553K
FTF
240
Franklin Limited Duration Income Trust
FTF
$234M
– –
-125,713
Closed -$1.06M
MTCH icon
241
PUT
Match Group
MTCH
$8.45B
– –
-10,300
Closed -$1.1M
QGEN icon
242
Qiagen
QGEN
$8.81B
– –
-51,962
Closed -$2.36M
FCRD
243
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-40,000
Closed -$130K
SFT
244
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,920
Closed -$767K
AVCT
245
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,360
Closed -$117K
LATNU
246
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-275,000
Closed -$2.82M
GLEO.U
247
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-423,000
Closed -$4.47M
AMHCU
248
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-83,333
Closed -$850K
SRACU
249
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-100,000
Closed -$1.02M
THCBU
250
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-225,000
Closed -$2.41M
8 9
10
11 12

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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.