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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.36B
$861K 0.39%
27,898
-50,660
-64% -$1.42M
AMHCU
77
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$850K 0.38%
83,333
– –
CETV
78
DELISTED
Central European Media Enterprises Ltd
CETV
$825K 0.37%
233,022
-30,000
-11% -$111K
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$796K 0.36%
+16,000
New +$689K
SFT
80
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$767K 0.34%
+5,920
New +$626K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.42B
$758K 0.34%
35,246
-155,500
-82% -$3.11M
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.68B
$668K 0.3%
37,950
-5,000
-12% -$84.5K
GCAP
83
DELISTED
Gain Capital Holdings, Inc.
GCAP
$575K 0.26%
+95,516
New +$588K
FNF icon
84
Fidelity National Financial
FNF
$12.9B
$572K 0.26%
+19,417
New +$534K
FNF icon
85
PUT
Fidelity National Financial
FNF
$12.9B
$559K 0.25%
+18,954
New +$521K
ASG
86
Liberty All-Star Growth Fund
ASG
$345M
$553K 0.25%
+87,869
New +$492K
HYACU
87
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$548K 0.25%
50,000
– –
AXTA icon
88
Axalta
AXTA
$7.98B
$528K 0.24%
23,421
-19,849
-46% -$406K
NSLR
89
Neostellar Capital Corp
NSLR
$285M
$511K 0.23%
71,860
-9,530
-12% -$53.5K
HOFV
90
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$510K 0.23%
2,566
-10,352
-80% -$1.81M
IIF
91
Morgan Stanley India Investment Fund
IIF
$221M
$457K 0.2%
28,138
+500
+2% +$7.09K
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$748M
$456K 0.2%
54,334
– –
GRAF.WS
93
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$439K 0.2%
+192,450
New +$126K
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$368K 0.16%
89,909
– –
RSF
95
RiverNorth Capital and Income Fund
RSF
$59.1M
$360K 0.16%
24,701
-1,657
-6% -$24.7K
FMCIW
96
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$358K 0.16%
76,100
-43,900
-37% -$94K
BKD icon
97
Brookdale Senior Living
BKD
$3.07B
$346K 0.16%
117,400
– –
SRGA
98
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$343K 0.15%
+3,593
New +$268K
PEO
99
Adams Natural Resources Fund
PEO
$776M
$321K 0.14%
+30,218
New +$309K
BMY.RT
100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$285K 0.13%
79,720
-10,000
-11% -$36.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.