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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
101
DELISTED
Anixter International Inc
AXE
$461K 0.14%
+5,000
New +$405K
BBCP icon
102
Concrete Pumping Holdings
BBCP
$491M
$439K 0.13%
80,246
– –
ACM icon
103
Aecom
ACM
$9.75B
$436K 0.13%
+10,100
New +$419K
TIF
104
DELISTED
Tiffany & Co.
TIF
$414K 0.12%
+3,100
New +$366K
BMY.RT
105
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$412K 0.12%
+136,820
New +$356K
AVYA
106
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$380K 0.11%
28,151
-69,900
-71% -$858K
TSG
107
DELISTED
The Stars Group Inc.
TSG
$365K 0.11%
+14,000
New +$313K
LILA icon
108
Liberty Latin America Class A
LILA
$1.67B
$359K 0.11%
29,048
-10,970
-27% -$127K
PACQW
109
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$345K 0.1%
349,999
– –
AYR
110
DELISTED
Aircastle Ltd
AYR
$320K 0.09%
+10,000
New +$289K
ASLEW
111
DELISTED
AerSale Corp Warrants
ASLEW
$300K 0.09%
+400,000
New +$221K
KLR.WS
112
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$269K 0.08%
+238,474
New +$215K
TIBRW
113
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$228K 0.07%
+200,000
New +$228K
GLV
114
Clough Global Dividend & Income Fund
GLV
$78.1M
$226K 0.07%
20,609
-64,962
-76% -$712K
HTZ
115
DELISTED
Hertz Global Holdings, Inc.
HTZ
$214K 0.06%
13,567
-92,939
-87% -$1.39M
MACK
116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K 0.06%
66,934
– –
TWLVW
117
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$200K 0.06%
270,000
– –
WRLSR
118
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$174K 0.05%
600,000
– –
SONG
119
DELISTED
Akazoo SA
SONG
$152K 0.04%
28,861
-3,539
-11% -$20.4K
BROG
120
DELISTED
Brooge Energy
BROG
$150K 0.04%
16,999
-253,001
-94% -$2.57M
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$133K 0.04%
155,177
– –
BRMK.WS
122
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$130K 0.04%
+341,868
New +$104K
ASG
123
Liberty All-Star Growth Fund
ASG
$341M
$125K 0.04%
19,160
-66,908
-78% -$410K
LACQW
124
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$115K 0.03%
111,000
– –
AIFA
125
All In FutureTech Alliance Inc
AIFA
$12.8M
$103K 0.03%
6,600
– –
3 4
5
6 7

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WPA
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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.