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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLVW
101
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$216K 0.08%
270,000
– –
OPP
102
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$211K 0.07%
16,699
-52,420
-76% -$815K
GNRSU
103
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$208K 0.07%
+21,415
New +$211K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$206K 0.07%
39,815
-46,226
-54% -$319K
HFRO
105
Highland Opportunities and Income Fund
HFRO
$403M
$206K 0.07%
24,196
-14,700
-38% -$171K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$188K 0.07%
15,000
-45,000
-75% -$843K
HQL
107
abrdn Life Sciences Investors
HQL
$642M
$187K 0.06%
+12,500
New +$205K
PBBI
108
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$184K 0.06%
+12,339
New +$185K
MGM icon
109
MGM Resorts International
MGM
$11.1B
$177K 0.06%
+15,000
New +$386K
NRXP icon
110
NRX Pharmaceuticals
NRXP
$146M
$177K 0.06%
1,641
-14,859
-90% -$1.59M
BROG
111
DELISTED
Brooge Energy
BROG
$162K 0.06%
13,195
-3,804
-22% -$40.2K
CHR icon
112
Cheer Holding
CHR
$3.58M
$153K 0.05%
25
-223
-90% -$2.11M
MACK
113
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$144K 0.05%
66,934
– –
KRNY icon
114
Kearny Financial
KRNY
$600M
$123K 0.04%
+14,300
New +$165K
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$123K 0.04%
+34,200
New +$287K
ASLEW
116
DELISTED
AerSale Corp Warrants
ASLEW
$120K 0.04%
400,000
– –
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$118K 0.04%
+10,148
New +$152K
KLR.WS
118
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
$103K 0.04%
121,174
-117,300
-49% -$123K
GDYNW
119
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$87K 0.03%
+45,530
New +$76.5K
IGICW
120
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$84K 0.03%
+200,000
New +$96.3K
WRLSR
121
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$84K 0.03%
600,000
– –
LFLYW
122
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81K 0.03%
162,499
– –
SONG
123
DELISTED
Akazoo SA
SONG
$81K 0.03%
28,861
– –
BRMK.WS
124
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
$75K 0.03%
341,868
– –
AIFA
125
All In FutureTech Alliance Inc
AIFA
$20.3M
$62K 0.02%
6,600
– –
3 4
5
6 7

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.