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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAC
101
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.21M 0.29%
101,227
-88,773
-47% -$975K
ACTCU
102
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.2M 0.29%
101,000
– –
TVACU
103
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.16M 0.28%
+111,000
New +$1.15M
ME
104
DELISTED
23andMe Holding Co
ME
$1.15M 0.27%
+5,050
New +$1.13M
PDAC.U
105
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.14M 0.27%
101,000
– –
FST.U
106
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.11M 0.26%
101,000
– –
ITACU
107
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1.1M 0.26%
102,399
– –
FTOCU
108
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$1.1M 0.26%
101,000
– –
ACEVU
109
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1.09M 0.26%
100,000
– –
VIHAU
110
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$1.08M 0.26%
101,000
– –
PTK.U
111
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.07M 0.26%
100,000
– –
GOAC.U
112
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.07M 0.26%
101,000
– –
RSVAU
113
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.07M 0.26%
+80,235
New +$980K
BOWXU
114
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.07M 0.25%
100,000
– –
SVSVU
115
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$1.07M 0.25%
+101,000
New +$1.06M
KSMTU
116
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.06M 0.25%
101,000
– –
ACM icon
117
Aecom
ACM
$8.8B
$1.06M 0.25%
21,273
-6,327
-23% -$302K
HOLUU
118
DELISTED
Holicity Inc. Unit
HOLUU
$1.05M 0.25%
101,000
– –
SVACU
119
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.04M 0.25%
101,000
– –
DWIN.U
120
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.03M 0.25%
+101,000
New +$1.02M
GIK.WS
121
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$983K 0.23%
281,692
-321,776
-53% -$489K
NGACU
122
DELISTED
NextGen Acquisition Corporation Units
NGACU
$957K 0.23%
+93,000
New +$935K
OXY icon
123
Occidental Petroleum
OXY
$59.2B
$952K 0.23%
54,999
– –
DCOM
124
DELISTED
Dime Community Bancshares
DCOM
$942K 0.22%
+59,757
New +$835K
HPK icon
125
HighPeak Energy
HPK
$1.07B
$912K 0.22%
57,114
-3,426
-6% -$27K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.