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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
101
Momentus
MNTS
$90M
$1.01M 0.3%
+8
New +$995K
PDAC.U
102
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.01M 0.3%
+101,000
New +$1.01M
FST.U
103
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.01M 0.3%
+101,000
New +$1.01M
SINA
104
DELISTED
Sina Corp
SINA
$1M 0.3%
+23,568
New +$947K
YTRA icon
105
Yatra Online
YTRA
$55.8M
$962K 0.28%
1,282,674
– –
NPAUU
106
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$954K 0.28%
90,100
– –
SPRU icon
107
Spruce Power Holding Corp
SPRU
$38.6M
$928K 0.27%
+10,062
New +$843K
BABA icon
108
Alibaba
BABA
$306B
$875K 0.26%
2,975
-2,000
-40% -$527K
CDOR
109
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$856K 0.25%
326,751
-18,998
-5% -$76.3K
JSPR icon
110
Jasper Therapeutics
JSPR
$29.3M
$827K 0.24%
+8,333
New +$833K
FIIIU
111
DELISTED
Forum Merger III Corporation Units
FIIIU
$793K 0.23%
+76,000
New +$774K
HUD
112
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$776K 0.23%
+102,072
New +$619K
APPHW
113
DELISTED
AppHarvest, Inc. Warrants
APPHW
$771K 0.23%
+276,500
New +$282K
TWND.U
114
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$764K 0.23%
+76,000
New +$761K
CFIIU
115
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$762K 0.23%
+76,000
New +$761K
CAPAU
116
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$759K 0.22%
+75,000
New +$759K
CETV
117
DELISTED
Central European Media Enterprises Ltd
CETV
$731K 0.22%
174,522
-58,500
-25% -$238K
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.4B
$724K 0.21%
35,246
– –
QS icon
119
QuantumScape Corp
QS
$3.9B
$711K 0.21%
+42,444
New +$629K
AMCX icon
120
AMC Global Media
AMCX
$486M
$710K 0.21%
+28,723
New +$690K
GDV icon
121
Gabelli Dividend & Income Trust
GDV
$2.67B
$696K 0.21%
37,950
– –
YAC.U
122
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$671K 0.2%
+65,800
New +$666K
ONDK
123
DELISTED
On Deck Capital, Inc.
ONDK
$669K 0.2%
+418,259
New +$567K
DM
124
DELISTED
Desktop Metal, Inc.
DM
$666K 0.2%
+6,169
New +$667K
VLDRW
125
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$631K 0.19%
+128,948
New +$631K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.