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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
THBRU
251
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-150,000
Closed -$1.57M
GIX.U
252
DELISTED
GigCapital2, Inc.
GIX.U
– –
-411,315
Closed -$4.42M
JIH.U
253
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-201,000
Closed -$2.07M
GIK.U
254
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-805,125
Closed -$8.08M
IPV.U
255
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-395,484
Closed -$4.02M
NOVSU
256
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-316,600
Closed -$3.32M
TIF
257
CALL
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$4.88M
PTACU
258
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-150,000
Closed -$1.59M
HYACU
259
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-50,000
Closed -$548K
PIC.U
260
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-100,000
Closed -$1.03M
HCCH
261
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-88,010
Closed -$1.07M
TRNE.U
262
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-160,000
Closed -$1.79M
KCAC.U
263
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-100,500
Closed -$1.01M
NFINU
264
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-500,000
Closed -$6.29M
FMCIW
265
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-76,100
Closed -$358K
SAQNU
266
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-150,000
Closed -$1.58M
CCXX.U
267
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-109,584
Closed -$1.24M
GRAF.WS
268
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-192,450
Closed -$439K
WUBA
269
DELISTED
58.com Inc
WUBA
– –
-51,000
Closed -$2.75M
LOGM
270
DELISTED
LogMein, Inc.
LOGM
– –
-76,534
Closed -$6.49M
BIOX.WS
271
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-251,200
Closed -$53K
FSCT
272
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-64,211
Closed -$1.36M
SBBX
273
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-121,926
Closed -$2.4M
GCAP
274
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-95,516
Closed -$575K
LM
275
DELISTED
Legg Mason, Inc.
LM
– –
-122,194
Closed -$6.08M
8 9 10
11
12

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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.