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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNE.U
51
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.64M 0.48%
160,000
– –
MUDSU
52
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.6M 0.47%
150,000
– –
BKJ
53
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.58M 0.46%
+81,665
New +$1.49M
THBRU
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.57M 0.46%
150,000
– –
PTACU
55
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.55M 0.45%
+150,000
New +$1.53M
SAQNU
56
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.52M 0.45%
+150,000
New +$1.52M
HCCH
57
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.49M 0.44%
+144,000
New +$1.48M
AXTA icon
58
Axalta
AXTA
$8.17B
$1.46M 0.43%
+48,095
New +$1.42M
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M 0.41%
12,700
-1,320
-9% -$145K
ALUS.U
60
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.38M 0.41%
+137,200
New +$1.38M
T icon
61
AT&T
T
$163B
$1.37M 0.4%
46,511
– –
NXG
62
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.33M 0.39%
24,626
– –
FMCIU
63
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.29M 0.38%
120,000
– –
BFI
64
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.27M 0.37%
120,730
– –
IIF
65
Morgan Stanley India Investment Fund
IIF
$220M
$1.25M 0.37%
62,977
– –
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.36%
60,000
-15,000
-20% -$305K
LIVKU
67
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.21M 0.35%
+120,000
New +$1.2M
ENFC
68
DELISTED
Entegra Financial Corp.
ENFC
$1.21M 0.35%
39,976
-19,135
-32% -$575K
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.16M 0.34%
59,989
+2,250
+4% +$50.8K
STC icon
70
Stewart Information Services
STC
$2.08B
$1.13M 0.33%
27,722
-52,844
-66% -$2.17M
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.12M 0.33%
+69,119
New +$1.15M
INF
72
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.07M 0.31%
+76,640
New +$1.04M
BABA icon
73
Alibaba
BABA
$308B
$1.05M 0.31%
4,975
-5,025
-50% -$943K
RRGB icon
74
Red Robin
RRGB
$152M
$1.05M 0.31%
31,733
+19,841
+167% +$586K
AMCIU
75
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.04M 0.31%
100,000
– –
1 2
3
4 5

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.