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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$50B
$657K 0.16%
+41,581
New +$515K
ADN
152
DELISTED
Advent Technologies
ADN
$647K 0.15%
1,444
-1,889
-57% -$654K
BFT
153
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$642K 0.15%
+42,500
New +$484K
SBG.U
154
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$618K 0.15%
60,000
– –
FTIVU
155
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$602K 0.14%
50,000
– –
BSN.U
156
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$593K 0.14%
56,500
– –
MVSTW
157
DELISTED
Microvast Holdings Warrants
MVSTW
$571K 0.14%
119,911
-105,089
-47% -$179K
CRF
158
Cornerstone Total Return Fund
CRF
$1.18B
$569K 0.14%
50,877
-94,993
-65% -$1.03M
BOAC.U
159
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$558K 0.13%
+50,000
New +$526K
FTCVU
160
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$534K 0.13%
+50,000
New +$522K
ASPL.U
161
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$533K 0.13%
51,000
– –
MOTV.U
162
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.13%
+50,000
New +$518K
COOLU
163
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$523K 0.12%
+50,000
New +$519K
APPHW
164
DELISTED
AppHarvest, Inc. Warrants
APPHW
$515K 0.12%
111,475
-165,025
-60% -$517K
LSEAW
165
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$499K 0.12%
257,318
+16,918
+7% +$29.9K
PRPB.U
166
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$498K 0.12%
50,000
– –
IPV.WS
167
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$478K 0.11%
116,559
-81,183
-41% -$151K
CBPO
168
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$472K 0.11%
+3,995
New +$464K
NSLR
169
Neostellar Capital Corp
NSLR
$283M
$469K 0.11%
42,674
+5,718
+15% +$50.3K
IIF
170
Morgan Stanley India Investment Fund
IIF
$221M
$461K 0.11%
21,738
– –
PRCH icon
171
Porch Group
PRCH
$1.79B
$455K 0.11%
31,899
-77,400
-71% -$865K
BKD icon
172
Brookdale Senior Living
BKD
$3.04B
$440K 0.1%
99,400
-18,000
-15% -$66.4K
KLR
173
DELISTED
Kaleyra, Inc.
KLR
$433K 0.1%
12,552
– –
NGA.WS
174
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$431K 0.1%
+76,355
New +$199K
MOTNU
175
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$430K 0.1%
+40,513
New +$410K
5 6
7
8 9

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Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.