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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX.U
126
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$882K 0.21%
+81,245
New +$831K
LCYAU
127
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$849K 0.2%
+76,000
New +$775K
VIEW
128
DELISTED
View, Inc. Class A Common Stock
VIEW
$838K 0.2%
+1,267
New +$785K
NGA
129
DELISTED
Northern Genesis Acquisition Corp.
NGA
$837K 0.2%
+47,064
New +$576K
JSPR icon
130
Jasper Therapeutics
JSPR
$29.7M
$834K 0.2%
8,333
– –
LBTYK icon
131
Liberty Global Class C
LBTYK
$3.4B
$834K 0.2%
35,246
– –
SOGO
132
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$829K 0.2%
+101,752
New +$884K
TWND.U
133
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$819K 0.2%
76,000
– –
ELMS
134
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$817K 0.19%
+60,329
New +$649K
SEAH.U
135
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$817K 0.19%
+76,000
New +$779K
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.67B
$814K 0.19%
37,950
– –
CLVR
137
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$793K 0.19%
2,971
-2,773
-48% -$898K
MILE
138
DELISTED
Metromile, Inc. Common Stock
MILE
$778K 0.19%
+50,000
New +$671K
CAPAU
139
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$774K 0.18%
75,000
– –
TIF
140
DELISTED
Tiffany & Co.
TIF
$734K 0.17%
5,586
-18,345
-77% -$2.35M
MVST icon
141
Microvast
MVST
$288M
$729K 0.17%
42,621
-182,379
-81% -$2.18M
KINZU
142
DELISTED
KINS Technology Group Inc. Unit
KINZU
$720K 0.17%
+70,000
New +$720K
APPH
143
DELISTED
AppHarvest, Inc. Common Stock
APPH
$711K 0.17%
45,426
-206,649
-82% -$2.6M
GFX.U
144
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$707K 0.17%
+68,000
New +$707K
BABA icon
145
Alibaba
BABA
$306B
$692K 0.16%
2,975
– –
ASLEW
146
DELISTED
AerSale Corp Warrants
ASLEW
$686K 0.16%
368,933
-18,567
-5% -$12.5K
GIX.WS
147
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$674K 0.16%
344,090
-67,025
-16% -$63.2K
YAC.U
148
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$671K 0.16%
65,800
– –
AXTA icon
149
Axalta
AXTA
$7.98B
$669K 0.16%
23,421
– –
CRHC.U
150
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$661K 0.16%
61,500
– –
4 5
6
7 8

Similar funds

SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.