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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
NGA.U
301
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-246,100
Closed -$2.46M
STPK.U
302
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-101,000
Closed -$1.03M
CGROU
303
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-201,000
Closed -$2.03M
BFT.U
304
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-52,500
Closed -$536K
CLA.U
305
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-131,000
Closed -$1.3M
CFIIU
306
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-76,000
Closed -$762K
LGVW.U
307
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-100,500
Closed -$1.02M
INAQU
308
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-50,000
Closed -$518K
BMY.RT
309
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-32,420
Closed -$73K
LOAK.U
310
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-214,400
Closed -$2.26M
PTACW
311
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-75,000
Closed -$123K
HYACW
312
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-16,666
Closed -$16K
PIC.WS
313
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-33,333
Closed -$123K
PRCP
314
DELISTED
Perceptron Inc
PRCP
– –
-61,680
Closed -$419K
SAMAW
315
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-213,333
Closed -$111K
HCCHR
316
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-178,185
Closed -$187K
HCCHW
317
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-99,906
Closed -$207K
TRNE.WS
318
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-64,735
Closed -$170K
HUD
319
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-102,072
Closed -$776K
KCAC.WS
320
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-64,598
Closed -$291K
TLI
321
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-150,311
Closed -$1.39M
WMGI
322
DELISTED
Wright Medical Group Inc
WMGI
– –
-124,600
Closed -$3.81M
NFINW
323
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-370,710
Closed -$486K
KBLMR
324
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-400,000
Closed -$80K
KBLMW
325
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-400,000
Closed -$92K
10 11 12
13
14

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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.