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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
76
DELISTED
Achillion Pharmaceuticals
ACHN
$1.04M 0.3%
+172,471
New +$998K
SRACU
77
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.03M 0.3%
+100,000
New +$1.01M
PIC.U
78
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
– –
FREE
79
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.01M 0.3%
+100,000
New +$994K
ALTG icon
80
Alta Equipment Group
ALTG
$245M
$1.01M 0.29%
+100,500
New +$1M
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.66B
$998K 0.29%
45,450
+550
+1% +$11.5K
GDYN icon
82
Grid Dynamics Holdings
GDYN
$615M
$988K 0.29%
+91,060
New +$964K
FTF
83
Franklin Limited Duration Income Trust
FTF
$233M
$937K 0.27%
97,720
-2,800
-3% -$26.2K
BKD icon
84
Brookdale Senior Living
BKD
$3.4B
$930K 0.27%
127,900
– –
NPAUU
85
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$925K 0.27%
90,100
– –
CETV
86
DELISTED
Central European Media Enterprises Ltd
CETV
$857K 0.25%
+189,165
New +$854K
SMTA
87
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$844K 0.25%
1,099,330
+1,044,004
+1,887% +$2.93M
INSUU
88
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$798K 0.23%
75,000
– –
PFLT icon
89
PennantPark Floating Rate Capital
PFLT
$746M
$662K 0.19%
54,334
– –
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$656K 0.19%
86,041
-8,000
-9% -$57.7K
RIV
91
RiverNorth Opportunities Fund
RIV
$317M
$643K 0.19%
39,379
+17,259
+78% +$282K
ELAN icon
92
Elanco Animal Health
ELAN
$11.1B
$594K 0.17%
20,157
-75,600
-79% -$2.05M
RSF
93
RiverNorth Capital and Income Fund
RSF
$58.9M
$583K 0.17%
32,617
-2,843
-8% -$51.7K
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$581K 0.17%
90,343
+8,764
+11% +$57.9K
WAIR
95
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$572K 0.17%
+51,890
New +$571K
LOACU
96
DELISTED
Longevity Acquisition Corporation Units
LOACU
$545K 0.16%
50,000
– –
HYACU
97
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$528K 0.15%
50,000
– –
BMY icon
98
PUT
Bristol-Myers Squibb
BMY
$132B
$514K 0.15%
8,000
– –
HFRO
99
Highland Opportunities and Income Fund
HFRO
$407M
$483K 0.14%
38,896
+22,000
+130% +$265K
RVT icon
100
Royce Value Trust
RVT
$2.3B
$461K 0.14%
31,232
-16,700
-35% -$237K
2 3
4
5 6

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.