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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXPW
151
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
82,500
– –
ASG
152
Liberty All-Star Growth Fund
ASG
$345M
– –
-19,160
Closed -$125K
BMY icon
153
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-8,000
Closed -$514K
ELAN icon
154
Elanco Animal Health
ELAN
$11.4B
– –
-20,157
Closed -$594K
GLV
155
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-20,609
Closed -$226K
IGIC icon
156
International General Insurance
IGIC
$1.13B
– –
-200,000
Closed -$2.1M
LILA icon
157
Liberty Latin America Class A
LILA
$1.68B
– –
-29,048
Closed -$359K
RIV
158
RiverNorth Opportunities Fund
RIV
$319M
– –
-39,379
Closed -$643K
RRGB icon
159
Red Robin
RRGB
$145M
– –
-31,733
Closed -$1.05M
RVT icon
160
Royce Value Trust
RVT
$2.3B
– –
-31,232
Closed -$461K
T icon
161
AT&T
T
$168B
– –
-46,511
Closed -$1.37M
UTG icon
162
Reaves Utility Income Fund
UTG
$3.63B
– –
-48,027
Closed -$1.78M
BFI
163
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-120,730
Closed -$1.27M
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-28,151
Closed -$380K
HTZ
165
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,567
Closed -$214K
FMCIU
166
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-120,000
Closed -$1.29M
BFYT
167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-59,989
Closed -$1.16M
PACQW
168
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-349,999
Closed -$345K
PAACU
169
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-275,000
Closed -$2.83M
MUDSU
170
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
– –
-150,000
Closed -$1.6M
AYR
171
DELISTED
Aircastle Ltd
AYR
– –
-10,000
Closed -$320K
TIBRW
172
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-200,000
Closed -$228K
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-388,439
Closed -$13.5M
INF
174
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-76,640
Closed -$1.07M
CTACW
175
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-45,530
Closed -$100K
4 5 6
7
8

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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.