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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
BITA
326
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$158K
ADSW
327
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-205,744
Closed -$6.22M
LVGO
328
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-68,218
Closed -$9.55M
IMMU
329
DELISTED
Immunomedics Inc
IMMU
– –
-41,700
Closed -$3.55M
FTACW
330
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-80,000
Closed -$123K
SAQNW
331
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-75,000
Closed -$72K
INSUW
332
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-30,000
Closed -$83K
AIMT
333
DELISTED
Aimmune Therapeutics
AIMT
– –
-46,826
Closed -$1.61M
ONDK
334
DELISTED
On Deck Capital, Inc.
ONDK
– –
-418,259
Closed -$669K
CETV
335
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-174,522
Closed -$731K
CCXX.WS
336
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-19,302
Closed -$39K
VSLR
337
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-166,546
Closed -$7.05M
AMTD
338
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-326,387
Closed -$12.8M
NBL
339
DELISTED
Noble Energy, Inc.
NBL
– –
-1,264,946
Closed -$10.8M
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
– –
-113,558
Closed -$5.68M
PFNX
341
DELISTED
Pfenex Inc.
PFNX
– –
-243,849
Closed -$3.11M
DLPH
342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-32,178
Closed -$538K
MNTA
343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-59,900
Closed -$3.14M
BREW
344
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-81,301
Closed -$1.34M
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,000
Closed -$213K
PDLI
346
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-22,314
Closed -$70K
OPP.RT
347
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-17,250
Closed –
10 11 12 13
14

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WPA
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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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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.