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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$61K 0.02%
7,126
-5,574
-44% -$438K
SONGW
127
DELISTED
Akazoo SA Warrant
SONGW
$56K 0.02%
180,000
– –
KBLMR
128
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$55K 0.02%
400,000
– –
PAACR
129
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$55K 0.02%
+275,000
New +$48.9K
MUDSW
130
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$53K 0.02%
+150,000
New +$97.3K
ORGO icon
131
Organogenesis Holdings
ORGO
$243M
$46K 0.02%
14,250
– –
STCN
132
DELISTED
Steel Connect, Inc. Common Stock
STCN
$41K 0.01%
5,872
– –
ALTG.WS
133
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$41K 0.01%
+50,250
New +$58.1K
BIOX.WS
134
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$35K 0.01%
251,200
– –
ACTTW
135
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$33K 0.01%
50,000
– –
FMCIW
136
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$32K 0.01%
+120,000
New +$55.3K
GPAQW
137
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$32K 0.01%
200,000
– –
GSMGW
138
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$30K 0.01%
+372,000
New +$15.4K
KBLMW
139
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$25K 0.01%
400,000
– –
BRPAR
140
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K 0.01%
165,000
– –
RNWK
141
DELISTED
RealNetworks Inc
RNWK
$19K 0.01%
26,522
– –
ALGRR
142
DELISTED
Allegro Merger Corp Right
ALGRR
$18K 0.01%
200,000
– –
LACQW
143
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$17K 0.01%
111,000
– –
WRLSW
144
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$15K 0.01%
300,000
– –
PAACW
145
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$14K ﹤0.01%
+275,000
New +$37.8K
MDLY
146
DELISTED
Medley Management Inc
MDLY
$13K ﹤0.01%
1,851
– –
HCCHR
147
DELISTED
HL Acquisitions Corp. Right
HCCHR
$12K ﹤0.01%
144,000
– –
ALGRW
148
DELISTED
Allegro Merger Corp Warrant
ALGRW
$10K ﹤0.01%
200,000
– –
HCCHW
149
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$7K ﹤0.01%
144,000
– –
BFIIW
150
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6K ﹤0.01%
120,730
– –
4 5
6
7 8

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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.