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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSMGW
151
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$15K 0.01%
372,000
– –
MDLY
152
DELISTED
Medley Management Inc
MDLY
$14K 0.01%
1,851
– –
LOACW
153
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$10K ﹤0.01%
+50,000
New +$6.27K
LOACR
154
DELISTED
Longevity Acquisition Corporation Right
LOACR
$10K ﹤0.01%
+50,000
New +$7.72K
BROG
155
DELISTED
Brooge Energy
BROG
– –
-13,195
Closed -$162K
HQH
156
abrdn Healthcare Investors
HQH
$1.33B
– –
-18,383
Closed -$327K
HQL
157
abrdn Life Sciences Investors
HQL
$633M
– –
-12,500
Closed -$187K
PPLI
158
People Inc
PPLI
$3.03B
– –
-221,287
Closed -$7.09M
KRNY icon
159
Kearny Financial
KRNY
$595M
– –
-14,300
Closed -$123K
MGM icon
160
MGM Resorts International
MGM
$10.9B
– –
-15,000
Closed -$177K
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
– –
-48,425
Closed -$912K
RTX icon
162
RTX Corp
RTX
$302B
– –
-50,007
Closed -$2.97M
STC icon
163
Stewart Information Services
STC
$2.01B
– –
-12,280
Closed -$328K
FREE
164
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-100,000
Closed -$987K
NTG
165
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,126
Closed -$61K
ID
166
DELISTED
PARTS iD, Inc.
ID
– –
-300,000
Closed -$3.11M
TTCF
167
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-60,000
Closed -$617K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,200
Closed -$123K
LACQ
169
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-222,000
Closed -$2.42M
LOACU
170
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-50,000
Closed -$542K
AMCIU
171
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-100,000
Closed -$1.05M
LFACU
172
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-250,000
Closed -$2.69M
SAMAU
173
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-213,333
Closed -$2.26M
FTACU
174
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-160,000
Closed -$1.64M
INSUU
175
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-75,000
Closed -$779K
5 6
7
8 9

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Yakira Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.