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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
-3.22%
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
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
– –
-40,900
Closed -$5.71M
FSBW icon
152
FS Bancorp
FSBW
$320M
– –
-18,938
Closed -$491K
OPLN
153
Openlane
OPLN
$4.54B
– –
-160,833
Closed -$4.02M
LBTYA icon
154
Liberty Global Class A
LBTYA
$3.6B
– –
-29,200
Closed -$788K
OFS icon
155
OFS Capital
OFS
$51.9M
– –
-23,170
Closed -$278K
TSLA icon
156
CALL
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$45K
TSLA icon
157
Tesla
TSLA
$1.3T
– –
-27,705
Closed -$413K
KSPN
158
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-520
Closed -$3K
AVCT
159
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-40,000
Closed -$6.23M
OPESU
160
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-120,730
Closed -$1.26M
PACQU
161
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-700,000
Closed -$7.48M
GPAQU
162
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-200,000
Closed -$2.12M
TKKSU
163
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-372,000
Closed -$3.82M
ONCE
164
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-35,900
Closed -$3.67M
ONCE
165
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-41,900
Closed -$4.29M
TMCXU
166
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-371,868
Closed -$3.95M
OAK
167
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-39,274
Closed -$1.95M
AQ
168
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-85,760
Closed -$1.12M
MMDMW
169
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-180,000
Closed -$40K
MMDM
170
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-360,000
Closed -$3.77M
MMDMR
171
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-324,000
Closed -$94K
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
– –
-97,480
Closed -$977K
CNACR
173
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-150,000
Closed -$27K
CNACW
174
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-150,000
Closed -$11K
BRACR
175
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-396,000
Closed -$166K
4 5 6
7
8

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WPA
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EC
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CWA
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CPI
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Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.