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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGROU
51
DELISTED
Collective Growth Corporation Unit
CGROU
$2.03M 0.6%
201,000
– –
LOAC
52
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.03M 0.6%
190,000
– –
ETACU
53
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.03M 0.6%
+201,000
New +$2.02M
GRCYU
54
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.02M 0.6%
+201,000
New +$2.01M
DEH.U
55
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.01M 0.6%
+199,953
New +$2.01M
SAIIU
56
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.99M 0.59%
+200,000
New +$2M
VRS
57
DELISTED
Verso Corporation
VRS
$1.97M 0.58%
249,963
-8,551
-3% -$104K
SG
58
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.97M 0.58%
+170,074
New +$1.69M
EOSE icon
59
Eos Energy Enterprises
EOSE
$1.52B
$1.78M 0.53%
177,600
– –
CLVR
60
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.75M 0.52%
5,744
– –
AIMT
61
DELISTED
Aimmune Therapeutics
AIMT
$1.61M 0.48%
+46,826
New +$997K
DFNS.U
62
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.59M 0.47%
150,000
– –
CRF
63
Cornerstone Total Return Fund
CRF
$1.18B
$1.57M 0.47%
145,870
-274,245
-65% -$2.87M
EHI
64
Western Asset Global High Income Fund
EHI
$178M
$1.53M 0.45%
+158,993
New +$1.55M
PSTH
65
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.53M 0.45%
+67,500
New +$1.52M
THBR
66
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.53M 0.45%
+150,000
New +$1.54M
BRLIU
67
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.53M 0.45%
150,750
– –
NHICU
68
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.52M 0.45%
+150,750
New +$1.5M
BTAQU
69
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.5M 0.44%
+151,000
New +$1.51M
PAYA
70
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.49M 0.44%
144,000
-16,000
-10% -$169K
PMVC.U
71
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.43M 0.42%
+143,000
New +$1.42M
NXG
72
NXG NextGen Infrastructure Income Fund
NXG
$346M
$1.43M 0.42%
53,132
+18,908
+55% +$573K
ALUS.U
73
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.42M 0.42%
137,200
– –
HFRO
74
Highland Opportunities and Income Fund
HFRO
$401M
$1.41M 0.42%
164,110
+9,463
+6% +$79.7K
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.39M 0.41%
+150,311
New +$1.37M
1 2
3
4 5

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WPA
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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.