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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
MINI
276
DELISTED
Mobile Mini Inc
MINI
– –
-48,926
Closed -$1.44M
GPAQW
277
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-121,699
Closed -$265K
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
– –
-75,988
Closed -$3.46M
THCAU
279
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-247,080
Closed -$2.61M
EE
280
DELISTED
El Paso Electric Company
EE
– –
-93,170
Closed -$6.24M
RESI
281
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-16,398
Closed -$143K
OPP.RT
282
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+17,250
New +$343
8 9 10 11
12

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EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
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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.