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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
51
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$2.54M 0.6%
+245,000
New +$2.51M
NBA.U
52
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.52M 0.6%
+230,000
New +$2.4M
L icon
53
Loews
L
$23.2B
$2.46M 0.59%
54,698
-13,750
-20% -$553K
STND
54
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2.4M 0.57%
73,547
– –
AHACU
55
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2.34M 0.56%
221,100
– –
IGACU
56
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.32M 0.55%
+214,400
New +$2.17M
ACIC.U
57
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$2.26M 0.54%
+214,500
New +$2.19M
JIH
58
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.15M 0.51%
201,000
– –
ETACU
59
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.14M 0.51%
201,000
– –
DEH.U
60
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$2.14M 0.51%
199,953
– –
SAIIU
61
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$2.13M 0.51%
200,000
– –
PTICU
62
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.13M 0.51%
+200,000
New +$2.07M
GRCYU
63
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2.13M 0.51%
201,000
– –
NGHC
64
DELISTED
National General Holdings Corp
NGHC
$2.06M 0.49%
60,407
-128,879
-68% -$4.39M
CELU icon
65
Celularity
CELU
$20.3M
$2.06M 0.49%
+18,700
New +$1.99M
YTRA icon
66
Yatra Online
YTRA
$52.2M
$2.04M 0.49%
1,057,309
-225,365
-18% -$314K
VRTU
67
DELISTED
Virtusa Corporation
VRTU
$2.02M 0.48%
+39,608
New +$1.99M
HFRO
68
Highland Opportunities and Income Fund
HFRO
$401M
$1.99M 0.47%
193,364
+29,254
+18% +$260K
EDTXU
69
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$1.94M 0.46%
+187,846
New +$1.92M
FGNA.U
70
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.92M 0.46%
181,133
+80,133
+79% +$816K
EMPW.U
71
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$1.83M 0.44%
+176,400
New +$1.77M
OUST icon
72
Ouster
OUST
$3.35B
$1.77M 0.42%
+13,100
New +$1.37M
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.75M 0.42%
+257,833
New +$1.82M
AVAN.U
74
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$1.73M 0.41%
+159,400
New +$1.62M
PRVL
75
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.71M 0.41%
+74,056
New +$939K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.