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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
51
DELISTED
Mobile Mini Inc
MINI
$1.44M 0.65%
+48,926
New +$1.46M
DLPH
52
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.42M 0.64%
+99,825
New +$1.12M
CDOR
53
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.42M 0.64%
345,749
– –
ALUS.U
54
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.39M 0.62%
137,200
– –
FSCT
55
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.36M 0.61%
+64,211
New +$1.75M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.32M 0.59%
85,601
– –
HFRO
57
Highland Opportunities and Income Fund
HFRO
$404M
$1.25M 0.56%
154,647
+130,451
+539% +$1.07M
CCXX.U
58
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.24M 0.56%
109,584
-40,416
-27% -$423K
LIVKU
59
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.23M 0.55%
120,000
– –
MTCH icon
60
PUT
Match Group
MTCH
$8.43B
$1.1M 0.49%
+10,300
New +$861K
BABA icon
61
Alibaba
BABA
$317B
$1.07M 0.48%
4,975
– –
HCCH
62
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.07M 0.48%
88,010
-55,990
-39% -$617K
FTF
63
Franklin Limited Duration Income Trust
FTF
$234M
$1.06M 0.48%
125,713
– –
NXG
64
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.05M 0.47%
34,224
+6,773
+25% +$199K
ACM icon
65
Aecom
ACM
$9.42B
$1.04M 0.46%
27,600
-11,500
-29% -$412K
PIC.U
66
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.03M 0.46%
100,000
– –
SRACU
67
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.02M 0.46%
100,000
– –
ADN
68
DELISTED
Advent Technologies
ADN
$1.02M 0.46%
+3,333
New +$1.02M
FUSE.U
69
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.46%
+100,000
New +$1.02M
LGVW.U
70
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.01M 0.45%
+100,500
New +$1.01M
KCAC.U
71
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.01M 0.45%
+100,500
New +$1.01M
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$1.01M 0.45%
54,999
– –
NPAUU
73
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$951K 0.43%
90,100
– –
CBB
74
DELISTED
Cincinnati Bell Inc.
CBB
$951K 0.43%
+64,019
New +$945K
YTRA icon
75
Yatra Online
YTRA
$52.8M
$871K 0.39%
1,282,674
-232,694
-15% -$250K
1 2
3
4 5

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WPA
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EC
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CPI
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Yakira Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.