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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
RNWK
251
DELISTED
RealNetworks Inc
RNWK
$41K 0.01%
26,522
– –
LGHL
252
Lion Group Holding
LGHL
$725K
– –
0
– –
GSMGW
253
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$30K 0.01%
372,000
– –
LUB
254
DELISTED
Luby's Inc.
LUB
$30K 0.01%
10,520
– –
HOFVW
255
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$28K 0.01%
109,699
– –
LOACR
256
DELISTED
Longevity Acquisition Corporation Right
LOACR
$28K 0.01%
24,990
-25,010
-50% -$20.3K
LGHLW
257
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$24K 0.01%
275,000
– –
ARKOW
258
DELISTED
ARKO Corp Warrant
ARKOW
$23K 0.01%
+16,666
New +$23K
AEF
259
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-39,214
Closed -$254K
AMCX icon
260
AMC Global Media
AMCX
$486M
– –
-28,723
Closed -$710K
ARKO icon
261
ARKO Corp
ARKO
$495M
– –
-50,000
Closed -$500K
ASLE icon
262
AerSale
ASLE
$273M
– –
-400,000
Closed -$4.1M
BIOX icon
263
Bioceres Crop Solutions
BIOX
$22.9M
– –
-19,482
Closed -$104K
BXMX
264
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-24,886
Closed -$281K
CLNN icon
265
Clene
CLNN
$55.8M
– –
-14,500
Closed -$3.15M
EHI
266
Western Asset Global High Income Fund
EHI
$178M
– –
-158,993
Closed -$1.53M
EOSE icon
267
Eos Energy Enterprises
EOSE
$1.54B
– –
-177,600
Closed -$1.78M
EOSEW
268
Eos Energy Enterprises Warrant
EOSEW
$31.1M
– –
-93,800
Closed -$127K
FNF icon
269
Fidelity National Financial
FNF
$12.8B
– –
-13,359
Closed -$402K
FNF icon
270
PUT
Fidelity National Financial
FNF
$12.8B
– –
-12,896
Closed -$388K
GDYN icon
271
Grid Dynamics Holdings
GDYN
$630M
– –
-31,060
Closed -$240K
GECC icon
272
Great Elm Capital Corp
GECC
$78.2M
– –
-2,406
Closed -$49K
HIX
273
Western Asset High Income Fund II
HIX
$355M
– –
-42,313
Closed -$271K
HLF icon
274
Herbalife
HLF
$1.23B
– –
-25,730
Closed -$1.2M
HPKEW
275
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-68,201
Closed -$60K
9 10
11
12 13

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EC
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CPI
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FCM
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MTIC
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SWK
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FIBOI
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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.