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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
-3.22%
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
$341M
AUM Growth
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
26
DELISTED
DNB Financial Corp
DNBF
$3.36M 0.99%
+75,444
New +$3.3M
STC icon
27
Stewart Information Services
STC
$2.08B
$3.13M 0.92%
80,566
-189,900
-70% -$7.07M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$3.03M 0.89%
+127,233
New +$3.31M
BROG
29
DELISTED
Brooge Energy
BROG
$2.77M 0.81%
270,000
– –
PAACU
30
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.75M 0.81%
275,000
– –
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$2.67M 0.78%
+59,999
New +$2.84M
LFACU
32
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.65M 0.78%
250,000
– –
ELAN icon
33
Elanco Animal Health
ELAN
$11.1B
$2.55M 0.75%
95,757
+38,300
+67% +$1.15M
THCAU
34
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.48M 0.73%
+247,080
New +$2.48M
GRAF.U
35
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.47M 0.73%
240,000
– –
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.44M 0.72%
1,244,708
+463,308
+59% +$814K
THCBU
37
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.4M 0.71%
225,000
– –
ONCE
38
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.37M 0.69%
24,400
-41,900
-63% -$4.2M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.27M 0.67%
222,000
– –
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.26M 0.66%
200,000
– –
SAMAU
41
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.21M 0.65%
213,333
– –
EE
42
DELISTED
El Paso Electric Company
EE
$2.19M 0.64%
32,714
+10,000
+44% +$665K
ALGRU
43
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.11M 0.62%
200,000
– –
HOFV
44
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.09M 0.61%
+12,918
New +$2.08M
GXGXU
45
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.07M 0.61%
187,000
– –
FOXA icon
46
Fox Class A
FOXA
$26.9B
$2.03M 0.59%
64,272
– –
L icon
47
Loews
L
$23.6B
$1.98M 0.58%
38,398
– –
ALDR
48
DELISTED
Alder Biopharmaceuticals
ALDR
$1.9M 0.56%
+100,500
New +$1.15M
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
$1.78M 0.52%
59,111
+5,011
+9% +$150K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.61B
$1.76M 0.52%
48,027
-60,570
-56% -$2.21M
1
2
3 4 5

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Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.