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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAPU
76
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.37M 0.4%
+137,164
New +$1.37M
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.34M 0.4%
81,301
-4,300
-5% -$66.4K
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
$1.33M 0.39%
+271,200
New +$1.33M
ERESU
79
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.32M 0.39%
+131,000
New +$1.31M
CLA.U
80
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$1.3M 0.39%
+131,000
New +$1.3M
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.24M 0.37%
120,000
– –
PRCH icon
82
Porch Group
PRCH
$1.79B
$1.22M 0.36%
+109,299
New +$1.15M
HLF icon
83
Herbalife
HLF
$1.23B
$1.2M 0.35%
+25,730
New +$1.26M
ACM icon
84
Aecom
ACM
$8.62B
$1.16M 0.34%
27,600
– –
HOLUU
85
DELISTED
Holicity Inc. Unit
HOLUU
$1.04M 0.31%
+101,000
New +$1.03M
STPK.U
86
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.03M 0.31%
+101,000
New +$1.02M
ADN
87
DELISTED
Advent Technologies
ADN
$1.03M 0.31%
3,333
– –
FUSE.U
88
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.03M 0.3%
100,000
– –
BOWXU
89
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.03M 0.3%
+100,000
New +$1.02M
ACEVU
90
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1.02M 0.3%
+100,000
New +$1.01M
ITACU
91
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.02M 0.3%
+102,399
New +$1.02M
SVACU
92
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.02M 0.3%
+101,000
New +$1.02M
LGVW.U
93
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.02M 0.3%
100,500
– –
PTK.U
94
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.02M 0.3%
+100,000
New +$1M
GOAC.U
95
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.3%
+101,000
New +$1.01M
ACTCU
96
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.01M 0.3%
+101,000
New +$1.01M
FGNA.U
97
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$1.01M 0.3%
+101,000
New +$1.01M
VIHAU
98
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.01M 0.3%
+101,000
New +$1.01M
KSMTU
99
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.01M 0.3%
+101,000
New +$1.01M
FTOCU
100
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.01M 0.3%
+101,000
New +$1.01M
2 3
4
5 6

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SC
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FCM
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.