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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAW
101
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$275K 0.12%
+213,333
New +$173K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.12%
24,886
– –
BBCP icon
103
Concrete Pumping Holdings
BBCP
$473M
$267K 0.12%
76,822
– –
GPAQW
104
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$265K 0.12%
121,699
-78,301
-39% -$51.5K
ASLEW
105
DELISTED
AerSale Corp Warrants
ASLEW
$252K 0.11%
387,500
-12,500
-3% -$3.88K
AEF
106
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$241K 0.11%
39,815
– –
OPP
107
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$230K 0.1%
16,699
– –
HCCHW
108
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$226K 0.1%
99,906
-44,094
-31% -$29.1K
MACK
109
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$223K 0.1%
66,934
– –
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
$223K 0.1%
15,000
– –
LSEAW
111
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$216K 0.1%
+240,400
New +$123K
GDYN icon
112
Grid Dynamics Holdings
GDYN
$621M
$214K 0.1%
31,060
– –
GNRSU
113
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$214K 0.1%
21,415
– –
ALTG icon
114
Alta Equipment Group
ALTG
$237M
$198K 0.09%
25,527
-31,800
-55% -$197K
HYMCW
115
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$188K 0.08%
+150,000
New +$163K
FTACW
116
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$184K 0.08%
+80,000
New +$78.6K
KLR
117
DELISTED
Kaleyra, Inc.
KLR
$177K 0.08%
12,552
-309,757
-96% -$6.94M
MX icon
118
Magnachip Semiconductor
MX
$134M
$175K 0.08%
+17,000
New +$189K
NRXP icon
119
NRX Pharmaceuticals
NRXP
$143M
$172K 0.08%
1,641
– –
HCCHR
120
DELISTED
HL Acquisitions Corp. Right
HCCHR
$168K 0.08%
178,185
+34,185
+24% +$9.2K
EOSEW
121
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$164K 0.07%
+93,800
New +$102K
BFIIW
122
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$155K 0.07%
37,730
-83,000
-69% -$93.2K
RESI
123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$143K 0.06%
16,398
-18,007
-52% -$165K
CHR icon
124
Cheer Holding
CHR
$3.61M
$137K 0.06%
25
– –
BROGW
125
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$132K 0.06%
+270,000
New +$165K
3 4
5
6 7

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Yakira Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.