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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
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
$1.62M 0.56%
160,000
– –
YTRA icon
52
Yatra Online
YTRA
$54.1M
$1.56M 0.54%
1,515,368
+13,133
+0.9% +$37K
HCCH
53
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.54M 0.53%
144,000
– –
THBRU
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.53%
150,000
– –
SAQNU
55
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.52M 0.53%
150,000
– –
DFNS.U
56
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.51M 0.52%
+150,000
New +$1.53M
CCXX.U
57
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.5M 0.52%
+150,000
New +$1.53M
PTACU
58
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.49M 0.52%
150,000
– –
CDOR
59
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.42M 0.49%
345,749
+70,249
+25% +$666K
TSG
60
DELISTED
The Stars Group Inc.
TSG
$1.39M 0.48%
68,196
+54,196
+387% +$1.22M
ALUS.U
61
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.36M 0.47%
137,200
– –
L icon
62
Loews
L
$23.1B
$1.34M 0.46%
38,398
– –
BREW
63
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.27M 0.44%
+85,601
New +$1.34M
LIVKU
64
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.18M 0.41%
120,000
– –
ACM icon
65
Aecom
ACM
$8.62B
$1.17M 0.41%
39,100
+29,000
+287% +$1.24M
TECD
66
DELISTED
Tech Data Corp
TECD
$1.09M 0.38%
+8,297
New +$1.15M
AMCIU
67
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.05M 0.36%
100,000
– –
SRACU
68
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1M 0.35%
100,000
– –
PIC.U
69
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$996K 0.35%
100,000
– –
FTF
70
Franklin Limited Duration Income Trust
FTF
$236M
$987K 0.34%
125,713
+27,993
+29% +$251K
FREE
71
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$987K 0.34%
100,000
– –
BABA icon
72
Alibaba
BABA
$306B
$968K 0.34%
4,975
– –
NPAUU
73
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$926K 0.32%
90,100
– –
PPBI
74
DELISTED
Pacific Premier Bancorp
PPBI
$912K 0.32%
+48,425
New +$1.29M
AMHCU
75
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$833K 0.29%
+83,333
New +$848K
1 2
3
4 5

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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.