We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIC.U
76
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.02M 0.3%
+100,000
New +$1.01M
BRPM.U
77
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.01M 0.3%
100,500
– –
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1M 0.29%
98,051
-55,549
-36% -$653K
CTACU
79
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$970K 0.28%
91,060
– –
BKD icon
80
Brookdale Senior Living
BKD
$3.24B
$969K 0.28%
127,900
– –
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.67B
$966K 0.28%
+44,900
New +$960K
FTF
82
Franklin Limited Duration Income Trust
FTF
$234M
$936K 0.27%
100,520
– –
BFH icon
83
Bread Financial
BFH
$4.35B
$930K 0.27%
+9,094
New +$1.02M
GLV
84
Clough Global Dividend & Income Fund
GLV
$78.2M
$928K 0.27%
+85,571
New +$929K
NPAUU
85
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$909K 0.27%
+90,100
New +$905K
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$907K 0.27%
+105,677
New +$966K
CDOR
87
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$805K 0.24%
+72,883
New +$765K
INSUU
88
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$782K 0.23%
75,000
– –
CY
89
DELISTED
Cypress Semiconductor
CY
$700K 0.21%
30,000
-10,000
-25% -$229K
RSF
90
RiverNorth Capital and Income Fund
RSF
$58.9M
$663K 0.19%
35,460
+22,130
+166% +$411K
RVT icon
91
Royce Value Trust
RVT
$2.29B
$660K 0.19%
47,932
-127,895
-73% -$1.76M
AEF
92
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$655K 0.19%
94,041
-108,045
-53% -$769K
PFLT icon
93
PennantPark Floating Rate Capital
PFLT
$729M
$630K 0.18%
54,334
– –
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$624K 0.18%
81,579
+3,006
+4% +$24.8K
LOACU
95
DELISTED
Longevity Acquisition Corporation Units
LOACU
$544K 0.16%
50,000
– –
HYACU
96
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$517K 0.15%
50,000
– –
ASG
97
Liberty All-Star Growth Fund
ASG
$342M
$510K 0.15%
86,068
-119,332
-58% -$707K
SMTA
98
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$467K 0.14%
+55,326
New +$468K
LILA icon
99
Liberty Latin America Class A
LILA
$1.68B
$437K 0.13%
40,018
– –
ACP
100
abrdn Income Credit Strategies Fund
ACP
$634M
$436K 0.13%
+36,161
New +$435K
2 3
4
5 6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.