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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.03B
$3.31M 0.98%
+50,617
New +$3.47M
TRIT
27
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.31M 0.98%
+318,706
New +$3.34M
LFLY
28
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.21M 0.95%
16,250
– –
CLNN icon
29
Clene
CLNN
$65.9M
$3.15M 0.93%
+14,500
New +$3.16M
MNTA
30
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.14M 0.93%
+59,900
New +$2.48M
PFNX
31
DELISTED
Pfenex Inc.
PFNX
$3.11M 0.92%
+243,849
New +$2.58M
VMACU
32
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$3.04M 0.9%
+301,500
New +$3.01M
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.96M 0.88%
+252,075
New +$2.52M
TIF
34
DELISTED
Tiffany & Co.
TIF
$2.77M 0.82%
23,931
+2,500
+12% +$304K
LATN
35
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.73M 0.81%
+275,000
New +$2.74M
FRMM
36
Forum Markets
FRMM
$83.2M
$2.73M 0.81%
65
-1
-2% -$41.6K
RVPH
37
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.6M 0.77%
+12,084
New +$2.6M
LSEA
38
DELISTED
Landsea Homes
LSEA
$2.59M 0.77%
246,100
-3,900
-2% -$41.5K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.51M 0.74%
289,568
-7,041
-2% -$67.5K
THCA
40
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.47M 0.73%
+247,078
New +$2.47M
NGA.U
41
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.46M 0.73%
+246,100
New +$2.45M
STND
42
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.4M 0.71%
+73,547
New +$1.53M
L icon
43
Loews
L
$23.3B
$2.38M 0.7%
68,448
-15,000
-18% -$538K
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
$2.37M 0.7%
158,202
+94,183
+147% +$1.41M
MVST icon
45
Microvast
MVST
$291M
$2.29M 0.68%
+225,000
New +$2.29M
LOAK.U
46
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$2.26M 0.67%
214,400
– –
DD icon
47
DuPont de Nemours
DD
$19.1B
$2.22M 0.66%
31,867
– –
AHACU
48
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2.19M 0.65%
+221,100
New +$2.2M
JIH
49
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.1M 0.62%
+201,000
New +$2.04M
GXGXU
50
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.1M 0.62%
187,000
– –
1
2
3 4 5

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WPA
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EC
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CPI
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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.