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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNS.WS
226
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$122K 0.03%
+75,000
New +$89.1K
BREZR
227
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$113K 0.03%
+388,800
New +$105K
KLR.WS
228
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$111K 0.03%
73,706
-39,059
-35% -$56.6K
ACND.U
229
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$105K 0.03%
10,000
– –
LGVW.WS
230
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$105K 0.03%
+15,923
New +$40.4K
SCOAU
231
DELISTED
ScION Tech Growth I Unit
SCOAU
$103K 0.02%
+10,000
New +$103K
CHR icon
232
Cheer Holding
CHR
$3.58M
$102K 0.02%
25
– –
TRITW
233
DELISTED
Triterras, Inc. Warrant
TRITW
$101K 0.02%
+45,720
New +$123K
ALTG.WS
234
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$100K 0.02%
50,250
– –
BRMK.WS
235
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$92K 0.02%
341,868
– –
MEUSW
236
DELISTED
23andMe Holding Co Warrant
MEUSW
$89K 0.02%
+33,666
New +$79.9K
LACQW
237
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$80K 0.02%
100,900
– –
BFT.WS
238
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$80K 0.02%
+17,500
New +$37.1K
LOACW
239
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$78K 0.02%
50,000
– –
ELMSW
240
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$77K 0.02%
+22,268
New +$44.9K
BFIIW
241
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$68K 0.02%
30,730
– –
FRMM
242
Forum Markets
FRMM
$82.6M
$66K 0.02%
6
-59
-91% -$1.25M
VIEWW
243
DELISTED
View, Inc. Warrant
VIEWW
$61K 0.01%
+25,333
New +$38.4K
JSPRW icon
244
Japer Therapeutics Warrants
JSPRW
$216K
$60K 0.01%
41,666
– –
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$336M
$59K 0.01%
6,600
– –
FREEW
246
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$59K 0.01%
42,395
– –
MILEW
247
DELISTED
Metromile, Inc. Warrant
MILEW
$57K 0.01%
+16,666
New +$50.4K
AP.WS
248
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$52K 0.01%
58,544
-3,600
-6% -$2.06K
AIFA
249
All In FutureTech Alliance Inc
AIFA
$20.3M
$42K 0.01%
4,440
-493
-10% -$3.54K
HOFV
250
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$42K 0.01%
1,540
-382
-20% -$15K
8 9
10
11 12

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WPA
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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.