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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
-3.22%
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
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STCN
126
DELISTED
Steel Connect, Inc. Common Stock
STCN
$96K 0.03%
5,872
– –
ORGO icon
127
Organogenesis Holdings
ORGO
$251M
$94K 0.03%
+14,250
New +$79.3K
BROGR
128
DELISTED
Twelve Seas Investment Company Rights
BROGR
$94K 0.03%
270,000
– –
TKKSR
129
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$89K 0.03%
+372,000
New +$79.3K
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$87K 0.03%
155,177
– –
TWLVW
131
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$86K 0.03%
270,000
– –
BIOX.WS
132
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$85K 0.02%
251,200
– –
LACQW
133
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$84K 0.02%
111,000
– –
GPAQW
134
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$80K 0.02%
+200,000
New +$72.4K
KXIN icon
135
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
KBLMR
136
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$72K 0.02%
400,000
– –
WRLSW
137
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$71K 0.02%
300,000
– –
MDLY
138
DELISTED
Medley Management Inc
MDLY
$65K 0.02%
1,851
– –
HL icon
139
Hecla Mining
HL
$11.6B
$64K 0.02%
36,412
– –
RNWK
140
DELISTED
RealNetworks Inc
RNWK
$44K 0.01%
26,522
– –
KBLMW
141
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$38K 0.01%
400,000
– –
BRPAR
142
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$34K 0.01%
165,000
– –
TKKSW
143
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$33K 0.01%
+372,000
New +$34.2K
NVLN
144
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$26K 0.01%
36,428
– –
BFIIW
145
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$22K 0.01%
+120,730
New +$23.4K
DMTKW
146
DELISTED
DermTech, Inc. Warrant
DMTKW
$18K 0.01%
+150,000
New +$12.6K
NRXPW
147
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$14K ﹤0.01%
82,500
– –
ASRT
148
DELISTED
Assertio
ASRT
$13K ﹤0.01%
168
– –
ESTRW
149
DELISTED
Estre Ambiental, Inc
ESTRW
$3K ﹤0.01%
124,450
– –
AXTA icon
150
Axalta
AXTA
$8.03B
– –
-39,900
Closed -$1.19M
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.