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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
-3.22%
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
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$153M
$1.75M 0.51%
16,500
– –
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.72M 0.51%
14,020
– –
FTACU
53
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.71M 0.5%
160,000
– –
BABA icon
54
Alibaba
BABA
$308B
$1.67M 0.49%
+10,000
New +$1.72M
TRNE.U
55
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.66M 0.49%
160,000
– –
MUDSU
56
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.63M 0.48%
150,000
– –
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.47%
75,000
+44,700
+148% +$986K
GTEC icon
58
Greenland Technologies Holding
GTEC
$14.3M
$1.55M 0.45%
+149,718
New +$1.54M
HCCHU
59
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.53M 0.45%
144,000
– –
THBRU
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.45%
+150,000
New +$1.52M
SSFN
61
DELISTED
Stewardship Financial Corp
SSFN
$1.51M 0.44%
97,000
– –
HTZ
62
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.47M 0.43%
+106,506
New +$1.5M
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.44M 0.42%
+57,739
New +$1.21M
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$1.35M 0.4%
+81,000
New +$1.45M
T icon
65
AT&T
T
$163B
$1.33M 0.39%
46,511
-64,611
-58% -$1.71M
PVT
66
DELISTED
Pivotal Acquisition Corp.
PVT
$1.31M 0.39%
129,000
– –
NXG
67
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.31M 0.38%
24,626
+11,260
+84% +$608K
FMCIU
68
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.28M 0.38%
120,000
– –
MCRN
69
DELISTED
Milacron Holdings Corp.
MCRN
$1.27M 0.37%
+76,489
New +$1.23M
BFI
70
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.25M 0.37%
+120,730
New +$1.25M
IIF
71
Morgan Stanley India Investment Fund
IIF
$220M
$1.19M 0.35%
62,977
– –
DOVA
72
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.12M 0.33%
+40,000
New +$648K
ACTTU
73
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.04M 0.3%
100,000
– –
AMCIU
74
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.03M 0.3%
100,000
– –
GCI
75
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.3%
+96,000
New +$952K
1 2
3
4 5

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WPA
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CWA
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CPI
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MTIC
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Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.