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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.U
126
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$621K 0.18%
+61,500
New +$623K
SBG.U
127
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$599K 0.18%
+60,000
New +$601K
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
$598K 0.18%
+8,842
New +$595K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.36B
$592K 0.18%
19,019
-8,879
-32% -$280K
BSN.U
130
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$563K 0.17%
+56,500
New +$563K
OXY icon
131
Occidental Petroleum
OXY
$59B
$551K 0.16%
54,999
– –
DLPH
132
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$538K 0.16%
32,178
-67,647
-68% -$1.11M
BFT.U
133
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$536K 0.16%
+52,500
New +$537K
AXTA icon
134
Axalta
AXTA
$7.98B
$519K 0.15%
23,421
– –
INAQU
135
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$518K 0.15%
+50,000
New +$526K
PRPB.U
136
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$517K 0.15%
+50,000
New +$509K
ASPL.U
137
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$510K 0.15%
+51,000
New +$509K
FTIVU
138
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$508K 0.15%
+50,000
New +$512K
ARKO icon
139
ARKO Corp
ARKO
$495M
$500K 0.15%
+50,000
New +$509K
NFINW
140
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$486K 0.14%
+370,710
New +$503K
RIV
141
RiverNorth Opportunities Fund
RIV
$319M
$468K 0.14%
+32,650
New +$493K
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$743M
$459K 0.14%
54,334
– –
LSEAW
143
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$433K 0.13%
240,400
– –
PRCP
144
DELISTED
Perceptron Inc
PRCP
$419K 0.12%
+61,680
New +$267K
HPK icon
145
HighPeak Energy
HPK
$1.04B
$415K 0.12%
60,540
-434,360
-88% -$4.01M
FNF icon
146
Fidelity National Financial
FNF
$12.8B
$402K 0.12%
13,359
-6,058
-31% -$190K
FNF icon
147
PUT
Fidelity National Financial
FNF
$12.8B
$388K 0.11%
12,896
-6,058
-32% -$190K
GIK.WS
148
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$386K 0.11%
+603,468
New +$340K
IIF
149
Morgan Stanley India Investment Fund
IIF
$221M
$377K 0.11%
21,738
-6,400
-23% -$110K
GIX.WS
150
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$374K 0.11%
+411,115
New +$307K
4 5
6
7 8

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WPA
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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.