We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

Rank Stock Value
1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATNU
26
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.82M 1.26%
275,000
– –
FRMM
27
Forum Markets
FRMM
$82.2M
$2.75M 1.23%
66
– –
WUBA
28
DELISTED
58.com Inc
WUBA
$2.75M 1.23%
+51,000
New +$2.63M
LSEA
29
DELISTED
Landsea Homes
LSEA
$2.67M 1.2%
+250,000
New +$2.62M
THCAU
30
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.61M 1.17%
247,080
– –
TIF
31
DELISTED
Tiffany & Co.
TIF
$2.61M 1.17%
21,431
-12,000
-36% -$1.5M
THCBU
32
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.41M 1.08%
225,000
– –
SBBX
33
DELISTED
SB One Bancorp Common Stock
SBBX
$2.4M 1.08%
121,926
+95,413
+360% +$1.66M
QGEN icon
34
Qiagen
QGEN
$9.03B
$2.36M 1.06%
+51,962
New +$2.33M
LOAK.U
35
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$2.15M 0.96%
+214,400
New +$2.13M
DD icon
36
DuPont de Nemours
DD
$19.2B
$2.13M 0.95%
31,867
-13,065
-29% -$763K
JIH.U
37
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.07M 0.93%
201,000
– –
LOAC
38
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.03M 0.91%
+190,000
New +$2.01M
GXGXU
39
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.94M 0.87%
187,000
– –
CGROU
40
DELISTED
Collective Growth Corporation Unit
CGROU
$1.91M 0.86%
+201,000
New +$2M
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.49B
$1.91M 0.85%
+177,600
New +$1.8M
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.84%
+51,480
New +$1.94M
TRNE.U
43
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.79M 0.8%
160,000
– –
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.79M 0.8%
+160,000
New +$1.65M
CLVR
45
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.76M 0.79%
+5,744
New +$1.77M
PTACU
46
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.59M 0.71%
150,000
– –
SAQNU
47
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.58M 0.71%
150,000
– –
THBRU
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.57M 0.71%
150,000
– –
DFNS.U
49
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.54M 0.69%
150,000
– –
BRLIU
50
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.51M 0.68%
+150,750
New +$1.51M
1
2
3 4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.