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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$3.79M 0.9%
+267,107
New +$3.18M
CCIV.U
27
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.62M 0.86%
351,750
– –
OTRAU
28
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$3.58M 0.85%
+341,000
New +$3.48M
UPH
29
DELISTED
UpHealth, Inc.
UPH
$3.44M 0.82%
31,452
-9,660
-23% -$995K
AEVA
30
Aeva Technologies
AEVA
$1.65B
$3.43M 0.82%
47,154
-31,943
-40% -$1.84M
LFLY
31
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.32M 0.79%
16,256
+6
+0% +$1.19K
VMACU
32
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$3.24M 0.77%
301,500
– –
NUM
33
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.12M 0.74%
+211,402
New +$3.04M
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$245M
$3.09M 0.74%
293,630
+4,062
+1% +$39K
ACKIU
35
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.09M 0.74%
+300,000
New +$3.06M
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.06M 0.73%
246,402
-144,132
-37% -$1.68M
SG
37
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.96M 0.71%
237,111
+67,037
+39% +$786K
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
$2.95M 0.7%
193,341
+35,139
+22% +$534K
LATN
39
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.86M 0.68%
275,000
– –
DD icon
40
DuPont de Nemours
DD
$19.1B
$2.84M 0.68%
31,867
– –
ZNTEU
41
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.8M 0.67%
+266,536
New +$2.72M
REVB icon
42
Revelation Biosciences
REVB
$4.42M
$2.68M 0.64%
+1
New +$2.02M
VRS
43
DELISTED
Verso Corporation
VRS
$2.68M 0.64%
222,900
-27,063
-11% -$268K
SINA
44
DELISTED
Sina Corp
SINA
$2.67M 0.63%
62,882
+39,314
+167% +$1.69M
THCA
45
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.65M 0.63%
240,511
-6,567
-3% -$68K
DDMXU
46
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.63M 0.63%
+250,000
New +$2.6M
ATA.U
47
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$2.62M 0.62%
+254,500
New +$2.6M
NPAUU
48
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.61M 0.62%
168,828
+78,728
+87% +$920K
KWAC.U
49
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.6M 0.62%
+250,000
New +$2.55M
SGAMU
50
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$2.59M 0.62%
+248,000
New +$2.56M
1
2
3 4 5

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SC
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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.