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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
MX icon
276
Magnachip Semiconductor
MX
$142M
– –
-10,000
Closed -$137K
NRXP icon
277
NRX Pharmaceuticals
NRXP
$146M
– –
-1,641
Closed -$176K
OPP
278
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-12,397
Closed -$168K
ORGO icon
279
Organogenesis Holdings
ORGO
$243M
– –
-14,250
Closed -$55K
PFLT icon
280
PennantPark Floating Rate Capital
PFLT
$743M
– –
-54,334
Closed -$459K
QS icon
281
QuantumScape Corp
QS
$3.9B
– –
-42,444
Closed -$711K
RIV
282
RiverNorth Opportunities Fund
RIV
$319M
– –
-32,650
Closed -$468K
RSF
283
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-23,033
Closed -$335K
RVPH
284
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-12,084
Closed -$2.6M
SPRU icon
285
Spruce Power Holding Corp
SPRU
$38.4M
– –
-10,062
Closed -$928K
SPXX icon
286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-10,148
Closed -$135K
TCBI icon
287
Texas Capital Bancshares
TCBI
$4.36B
– –
-19,019
Closed -$592K
VATE icon
288
INNOVATE Corp
VATE
$102M
– –
-10,000
Closed -$242K
CTEV
289
Claritev Corp
CTEV
$592M
– –
-475
Closed -$195K
DM
290
DELISTED
Desktop Metal, Inc.
DM
– –
-6,169
Closed -$666K
STCN
291
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,872
Closed -$30K
PAYA
292
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-144,000
Closed -$1.49M
VLDRW
293
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-128,948
Closed -$631K
TRIT
294
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-318,706
Closed -$3.31M
GDYNW
295
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-45,530
Closed -$81K
DFNS.U
296
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-150,000
Closed -$1.59M
GXGXU
297
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-187,000
Closed -$2.1M
MDLY
298
DELISTED
Medley Management Inc
MDLY
– –
-1,471
Closed -$9K
NAV
299
DELISTED
Navistar International
NAV
– –
-5,700
Closed -$248K
FIIIU
300
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-76,000
Closed -$793K
10 11
12
13 14

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EC
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CPI
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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.