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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
26
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.17M 0.93%
+16,250
New +$3.16M
ID
27
DELISTED
PARTS iD, Inc.
ID
$3.08M 0.9%
+300,000
New +$3.08M
CDOR
28
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.04M 0.89%
275,500
+202,617
+278% +$2.24M
PAACU
29
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M 0.83%
275,000
– –
LFACU
30
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.73M 0.8%
250,000
– –
FRMM
31
Forum Markets
FRMM
$79.5M
$2.67M 0.78%
66
-39
-37% -$1.56M
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.64M 0.77%
+119,374
New +$2.29M
GRAF.U
33
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.56M 0.75%
240,000
– –
THCAU
34
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.49M 0.73%
247,080
– –
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$2.47M 0.72%
59,999
– –
THCBU
36
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.39M 0.7%
225,000
– –
LACQ
37
DELISTED
Leisure Acquisition Corp.
LACQ
$2.31M 0.68%
222,000
– –
WMGI
38
DELISTED
Wright Medical Group Inc
WMGI
$2.29M 0.67%
+75,300
New +$1.97M
SAMAU
39
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.25M 0.66%
213,333
– –
HOFV
40
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.12M 0.62%
12,918
– –
IGIC icon
41
International General Insurance
IGIC
$1.15B
$2.1M 0.61%
+200,000
New +$2.08M
JIH.U
42
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.05M 0.6%
+201,000
New +$2.02M
ALGR
43
DELISTED
Allegro Merger Corp
ALGR
$2.05M 0.6%
+200,000
New +$2.04M
LATNU
44
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.04M 0.6%
+200,000
New +$2.02M
L icon
45
Loews
L
$23.6B
$2.02M 0.59%
38,398
– –
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.95M 0.57%
187,000
– –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.61B
$1.78M 0.52%
48,027
– –
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.77M 0.52%
+5,347
New +$1.61M
NRXP icon
49
NRX Pharmaceuticals
NRXP
$153M
$1.75M 0.51%
16,500
– –
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.73M 0.51%
160,000
– –
1
2
3 4 5

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.