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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
151
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$349K 0.1%
84,409
-5,500
-6% -$25.7K
NSLR
152
Neostellar Capital Corp
NSLR
$282M
$336K 0.1%
36,956
-34,904
-49% -$365K
RSF
153
RiverNorth Capital and Income Fund
RSF
$58.8M
$335K 0.1%
23,033
-1,668
-7% -$24.3K
KLR
154
DELISTED
Kaleyra, Inc.
KLR
$333K 0.1%
12,552
– –
CBMG
155
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$323K 0.1%
+17,588
New +$296K
BKD icon
156
Brookdale Senior Living
BKD
$3B
$298K 0.09%
117,400
– –
KCAC.WS
157
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$291K 0.09%
+64,598
New +$232K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$281K 0.08%
24,886
– –
BBCP icon
159
Concrete Pumping Holdings
BBCP
$470M
$274K 0.08%
76,822
– –
HIX
160
Western Asset High Income Fund II
HIX
$355M
$271K 0.08%
+42,313
New +$277K
MACK
161
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$268K 0.08%
66,934
– –
GLEO.WS
162
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$262K 0.08%
+423,000
New +$229K
AEF
163
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$254K 0.08%
39,214
-601
-2% -$3.94K
NAV
164
DELISTED
Navistar International
NAV
$248K 0.07%
+5,700
New +$196K
VATE icon
165
INNOVATE Corp
VATE
$102M
$242K 0.07%
+10,000
New +$270K
GDYN icon
166
Grid Dynamics Holdings
GDYN
$630M
$240K 0.07%
31,060
– –
GNRSU
167
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$214K 0.06%
21,415
– –
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.06%
15,000
– –
HCCHW
169
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$207K 0.06%
99,906
– –
LATNW
170
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$206K 0.06%
+275,000
New +$122K
ALTG icon
171
Alta Equipment Group
ALTG
$249M
$200K 0.06%
25,527
– –
CTEV
172
Claritev Corp
CTEV
$592M
$195K 0.06%
+475
New +$209K
ASLEW
173
DELISTED
AerSale Corp Warrants
ASLEW
$193K 0.06%
387,500
– –
HCCHR
174
DELISTED
HL Acquisitions Corp. Right
HCCHR
$187K 0.06%
178,185
– –
NRXP icon
175
NRX Pharmaceuticals
NRXP
$146M
$176K 0.05%
1,641
– –
5 6
7
8 9

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.