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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$130K 0.06%
10,148
– –
FCRD
127
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$130K 0.06%
+40,000
New +$119K
KBLMW
128
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$123K 0.06%
400,000
– –
AVCT
129
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$117K 0.05%
+2,360
New +$83.2K
BRMK.WS
130
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$109K 0.05%
341,868
– –
INSUW
131
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$109K 0.05%
+30,000
New +$50.1K
KBLMR
132
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$100K 0.04%
400,000
– –
LACQW
133
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$94K 0.04%
100,900
-10,100
-9% -$4.13K
LGHL
134
Lion Group Holding
LGHL
$788K
– –
-1
Closed -$2.28M
LFLYW
135
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$81K 0.04%
162,499
– –
KLR.WS
136
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$79K 0.04%
121,174
– –
GDYNW
137
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$73K 0.03%
45,530
– –
AVCTW
138
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$72K 0.03%
+300,000
New +$42.7K
IGICW
139
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$68K 0.03%
200,000
– –
AIFA
140
All In FutureTech Alliance Inc
AIFA
$13.5M
$62K 0.03%
4,933
-1,667
-25% -$22.3K
ADNWW
141
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$55K 0.02%
+100,000
New +$32.4K
ORGO icon
142
Organogenesis Holdings
ORGO
$239M
$55K 0.02%
14,250
– –
ALTG.WS
143
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$53K 0.02%
50,250
– –
BIOX.WS
144
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$53K 0.02%
251,200
– –
FREEW
145
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$48K 0.02%
+42,395
New +$54.3K
BRPAR
146
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K 0.02%
165,000
– –
LGHLW
147
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$43K 0.02%
+275,000
New +$35.1K
NRXPW
148
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$37K 0.02%
82,500
– –
RNWK
149
DELISTED
RealNetworks Inc
RNWK
$34K 0.02%
26,522
– –
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33K 0.01%
5,872
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.