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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQU
76
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.7M 0.41%
151,000
– –
DBDRU
77
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$1.7M 0.4%
+163,277
New +$1.69M
BRLIU
78
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.65M 0.39%
150,750
– –
ASAQ.U
79
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$1.6M 0.38%
+151,000
New +$1.52M
QS.WS
80
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$1.6M 0.38%
+42,098
New +$960K
MAACU
81
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.59M 0.38%
+151,000
New +$1.53M
NHICU
82
DELISTED
NewHold Investment Corp. Unit
NHICU
$1.57M 0.38%
150,750
– –
BTAQ
83
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.57M 0.37%
+151,000
New +$1.49M
GNPK.U
84
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.55M 0.37%
+149,625
New +$1.54M
ALTUU
85
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.55M 0.37%
+150,000
New +$1.55M
IRNT
86
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.36%
+150,000
New +$1.51M
BWACU
87
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.51M 0.36%
+136,900
New +$1.41M
ALUS.U
88
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$1.5M 0.36%
137,200
– –
PMVC.U
89
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.47M 0.35%
143,000
– –
THBR
90
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.47M 0.35%
111,000
-39,000
-26% -$410K
XPOA.U
91
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.44M 0.34%
+130,600
New +$1.35M
NXG
92
NXG NextGen Infrastructure Income Fund
NXG
$347M
$1.44M 0.34%
39,459
-13,673
-26% -$440K
LCAPU
93
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.43M 0.34%
137,164
– –
PSTH
94
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.39M 0.33%
50,200
-17,300
-26% -$417K
ERESU
95
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.39M 0.33%
131,000
– –
LIVKU
96
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.32M 0.31%
120,000
– –
UROV
97
DELISTED
Urovant Sciences Ltd.
UROV
$1.29M 0.31%
+80,000
New +$992K
CDOR
98
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.29M 0.31%
326,751
– –
CGRO
99
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.27M 0.3%
+89,177
New +$971K
FUSE.U
100
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.24M 0.29%
100,000
– –
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
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
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.