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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
-3.22%
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
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCXW
101
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$434K 0.13%
+341,868
New +$195K
STC icon
102
PUT
Stewart Information Services
STC
$2.08B
$407K 0.12%
10,500
-175,600
-94% -$6.54M
BMY icon
103
PUT
Bristol-Myers Squibb
BMY
$132B
$406K 0.12%
8,000
– –
RRGB icon
104
Red Robin
RRGB
$152M
$396K 0.12%
+11,892
New +$390K
RIV
105
RiverNorth Opportunities Fund
RIV
$317M
$376K 0.11%
+22,120
New +$373K
GIG.RT
106
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$373K 0.11%
419,299
-135,701
-24% -$83.8K
PACQW
107
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$367K 0.11%
+349,999
New +$379K
BTZ icon
108
BlackRock Credit Allocation Income Trust
BTZ
$956M
$361K 0.11%
26,487
– –
BBCP icon
109
Concrete Pumping Holdings
BBCP
$491M
$319K 0.09%
80,246
– –
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$301K 0.09%
66,934
-18,139
-21% -$90.6K
OLBK
111
DELISTED
Old Line Bancshares, Inc.
OLBK
$290K 0.09%
+10,000
New +$273K
GIG.WS
112
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$282K 0.08%
416,250
– –
HFRO
113
Highland Opportunities and Income Fund
HFRO
$407M
$226K 0.07%
16,896
+2,894
+21% +$38.7K
AIFA
114
All In FutureTech Alliance Inc
AIFA
$12.8M
$207K 0.06%
6,600
-59,400
-90% -$2.42M
SONG
115
DELISTED
Akazoo SA
SONG
$205K 0.06%
+32,400
New +$191K
RPAY icon
116
Repay Holdings
RPAY
$327M
$188K 0.06%
14,103
-356,590
-96% -$4.34M
WRLSR
117
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$180K 0.05%
600,000
– –
PVT.WS
118
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$169K 0.05%
129,000
– –
BIOX icon
119
Bioceres Crop Solutions
BIOX
$22M
$162K 0.05%
25,119
– –
RAD
120
DELISTED
Rite Aid Corporation
RAD
$152K 0.04%
21,901
– –
GCV
121
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$144K 0.04%
27,134
-8,368
-24% -$44.2K
SONGW
122
DELISTED
Akazoo SA Warrant
SONGW
$139K 0.04%
+180,000
New +$95.7K
DALN
123
DELISTED
DallasNews
DALN
$135K 0.04%
8,986
– –
GORV
124
DELISTED
Lazydays
GORV
$123K 0.04%
859
– –
TIVO
125
DELISTED
Tivo Inc
TIVO
$107K 0.03%
14,000
– –
3 4
5
6 7

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CWA
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CPI
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MTIC
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Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.