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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
26
DELISTED
Anixter International Inc
AXE
$3.58M 1.24%
40,700
+35,700
+714% +$3.38M
LFLY
27
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.15M 1.09%
16,250
– –
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.14M 1.09%
+825,438
New +$3.56M
ID
29
DELISTED
PARTS iD, Inc.
ID
$3.11M 1.08%
300,000
– –
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$245M
$3M 1.04%
363,218
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.41B
$3M 1.04%
190,746
-15,916
-8% -$299K
RTX icon
32
RTX Corp
RTX
$302B
$2.97M 1.03%
+50,007
New +$4.23M
LGHL
33
Lion Group Holding
LGHL
$788K
$2.77M 0.96%
+1
New +$2.94M
LFACU
34
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.69M 0.94%
250,000
– –
LATNU
35
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.68M 0.93%
275,000
+75,000
+38% +$765K
FRMM
36
Forum Markets
FRMM
$83.2M
$2.64M 0.92%
66
– –
GRAF.U
37
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.51M 0.87%
240,000
– –
THCAU
38
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.47M 0.86%
247,080
– –
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.42M 0.84%
222,000
– –
THCBU
40
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.27M 0.79%
225,000
– –
SAMAU
41
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.26M 0.79%
213,333
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.2M 0.77%
125,587
-149,216
-54% -$3.85M
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.13M 0.74%
12,918
– –
ALGR
44
DELISTED
Allegro Merger Corp
ALGR
$2.07M 0.72%
200,000
– –
JIH.U
45
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.98M 0.69%
201,000
– –
LOGM
46
DELISTED
LogMein, Inc.
LOGM
$1.92M 0.67%
+23,107
New +$1.95M
DD icon
47
DuPont de Nemours
DD
$19.1B
$1.92M 0.67%
44,932
-15,933
-26% -$975K
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.89M 0.66%
187,000
– –
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.32B
$1.74M 0.6%
+78,558
New +$3.64M
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.64M 0.57%
160,000
– –
1
2
3 4 5

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CPI
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SWK
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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.