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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
-3.22%
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
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACW
176
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-396,000
Closed -$162K
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-256,200
Closed -$18.1M
DATA
178
DELISTED
Tableau Software, Inc.
DATA
– –
-30,200
Closed -$5.01M
WP
179
DELISTED
Worldpay, Inc.
WP
– –
-77,150
Closed -$9.46M
LEXEA
180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-60,052
Closed -$2.87M
HFBC
181
DELISTED
HopFed Bancorp Inc
HFBC
– –
-76,341
Closed -$1.45M
SZC.RT
182
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-54,264
Closed -$11K
XYN
183
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
– –
-10,000
Closed -$34K
XYNPW
184
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-50,000
Closed -$11K
BRSS
185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-66,615
Closed -$2.91M
HTZ.RT
186
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-50,000
Closed -$98K
TBRGW
187
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-379,600
Closed -$767K
CZFC
188
DELISTED
Citizens First Corporation
CZFC
– –
-23,096
Closed -$593K
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
– –
-133,906
Closed -$32.8M
TRCO
190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-501,809
Closed -$23.2M
RHT
191
CALL
DELISTED
Red Hat Inc
RHT
– –
-15,400
Closed -$2.89M
RHT
192
DELISTED
Red Hat Inc
RHT
– –
-132,051
Closed -$24.8M
FNSR
193
DELISTED
Finisar Corp
FNSR
– –
-35,000
Closed -$800K
FDC
194
DELISTED
First Data Corporation
FDC
– –
-658,607
Closed -$17.8M
4 5 6 7
8

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CWA
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CPI
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Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.