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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
151
DELISTED
Assertio
ASRT
– –
-168
Closed -$13K
BFH icon
152
Bread Financial
BFH
$4.38B
– –
-9,094
Closed -$930K
BIOX icon
153
Bioceres Crop Solutions
BIOX
$22M
– –
-25,119
Closed -$162K
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-26,487
Closed -$361K
DALN
155
DELISTED
DallasNews
DALN
– –
-8,986
Closed -$135K
FOXA icon
156
Fox Class A
FOXA
$26.9B
– –
-64,272
Closed -$2.03M
GCV
157
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-27,134
Closed -$144K
GORV
158
DELISTED
Lazydays
GORV
– –
-859
Closed -$123K
GTEC icon
159
Greenland Technologies Holding
GTEC
$14.3M
– –
-149,718
Closed -$1.55M
HL icon
160
Hecla Mining
HL
$11.3B
– –
-36,412
Closed -$64K
KXIN icon
161
Kaixin Holdings
KXIN
$8.76M
– –
0
– -$77K
RPAY icon
162
Repay Holdings
RPAY
$327M
– –
-14,103
Closed -$188K
STC icon
163
PUT
Stewart Information Services
STC
$2.08B
– –
-10,500
Closed -$407K
RAD
164
DELISTED
Rite Aid Corporation
RAD
– –
-21,901
Closed -$152K
BRMK
165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-371,868
Closed -$3.88M
MSGN
166
DELISTED
MSG Networks Inc.
MSGN
– –
-81,000
Closed -$1.35M
MNCLU
167
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-400,000
Closed -$4.18M
HCCHU
168
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-144,000
Closed -$1.53M
ACTTU
169
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-100,000
Closed -$1.04M
TIVO
170
DELISTED
Tivo Inc
TIVO
– –
-14,000
Closed -$107K
CTACU
171
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-91,060
Closed -$970K
BRPM.U
172
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-100,500
Closed -$1.01M
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-46,515
Closed -$5.14M
BROGR
174
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-270,000
Closed -$94K
CRZO
175
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-105,677
Closed -$907K
4 5 6
7
8

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.