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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTACW
126
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$100K 0.03%
+45,530
New +$80K
WRLSW
127
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$99K 0.03%
300,000
– –
TKKSR
128
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$93K 0.03%
372,000
– –
SONGW
129
DELISTED
Akazoo SA Warrant
SONGW
$90K 0.03%
180,000
– –
LFLYW
130
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81K 0.02%
+162,499
New +$82.7K
STCN
131
DELISTED
Steel Connect, Inc. Common Stock
STCN
$80K 0.02%
5,872
– –
GPAQW
132
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$72K 0.02%
200,000
– –
ORGO icon
133
Organogenesis Holdings
ORGO
$239M
$69K 0.02%
14,250
– –
KBLMR
134
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$64K 0.02%
400,000
– –
ALGRR
135
DELISTED
Allegro Merger Corp Right
ALGRR
$64K 0.02%
+200,000
New +$64.1K
MDLY
136
DELISTED
Medley Management Inc
MDLY
$55K 0.02%
1,851
– –
HCCHW
137
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$50K 0.01%
+144,000
New +$34.7K
ACTTW
138
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$50K 0.01%
+50,000
New +$46.7K
BRPAR
139
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K 0.01%
165,000
– –
BRPM.WS
140
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$41K 0.01%
+50,250
New +$32.7K
BIOX.WS
141
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$40K 0.01%
251,200
– –
HCCHR
142
DELISTED
HL Acquisitions Corp. Right
HCCHR
$36K 0.01%
+144,000
New +$35.4K
ALGRW
143
DELISTED
Allegro Merger Corp Warrant
ALGRW
$36K 0.01%
+200,000
New +$46.3K
KBLMW
144
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$32K 0.01%
400,000
– –
RNWK
145
DELISTED
RealNetworks Inc
RNWK
$32K 0.01%
26,522
– –
BFIIW
146
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$22K 0.01%
120,730
– –
TKKSW
147
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$22K 0.01%
372,000
– –
NRXPW
148
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
82,500
– –
ESTRW
149
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
124,450
– –
ACP
150
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-36,161
Closed -$436K
4 5
6
7 8

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.