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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
76
DELISTED
Central European Media Enterprises Ltd
CETV
$823K 0.29%
263,022
+73,857
+39% +$302K
INSUU
77
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$779K 0.27%
75,000
– –
AXTA icon
78
Axalta
AXTA
$7.98B
$747K 0.26%
43,270
-4,825
-10% -$123K
NXG
79
NXG NextGen Infrastructure Income Fund
NXG
$347M
$664K 0.23%
27,451
+2,825
+11% +$123K
OXY icon
80
Occidental Petroleum
OXY
$59B
$637K 0.22%
54,999
-5,000
-8% -$164K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.67B
$636K 0.22%
42,950
-2,500
-6% -$48.8K
TTCF
82
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$617K 0.21%
+60,000
New +$618K
LOACU
83
DELISTED
Longevity Acquisition Corporation Units
LOACU
$542K 0.19%
50,000
– –
HYACU
84
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$505K 0.18%
50,000
– –
SBBX
85
DELISTED
SB One Bancorp Common Stock
SBBX
$451K 0.16%
+26,513
New +$575K
RSF
86
RiverNorth Capital and Income Fund
RSF
$58.8M
$418K 0.15%
26,358
-6,259
-19% -$108K
RESI
87
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$411K 0.14%
+34,405
New +$402K
NSLR
88
Neostellar Capital Corp
NSLR
$282M
$400K 0.14%
+81,390
New +$421K
BKD icon
89
Brookdale Senior Living
BKD
$3B
$366K 0.13%
117,400
-10,500
-8% -$61.2K
IIF
90
Morgan Stanley India Investment Fund
IIF
$221M
$354K 0.12%
27,638
-35,339
-56% -$652K
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$345K 0.12%
+20,000
New +$433K
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$341K 0.12%
89,720
-47,100
-34% -$155K
SVVC
93
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$334K 0.12%
89,909
-434
-0.5% -$2.48K
STC icon
94
Stewart Information Services
STC
$2B
$328K 0.11%
12,280
-15,442
-56% -$567K
HQH
95
abrdn Healthcare Investors
HQH
$1.34B
$327K 0.11%
+18,383
New +$363K
PFLT icon
96
PennantPark Floating Rate Capital
PFLT
$743M
$264K 0.09%
54,334
– –
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$251K 0.09%
+24,886
New +$310K
GDYN icon
98
Grid Dynamics Holdings
GDYN
$630M
$248K 0.09%
31,060
-60,000
-66% -$630K
ALTG icon
99
Alta Equipment Group
ALTG
$249M
$245K 0.09%
57,327
-43,173
-43% -$370K
BBCP icon
100
Concrete Pumping Holdings
BBCP
$470M
$220K 0.08%
76,822
-3,424
-4% -$16.6K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.