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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT.WS
176
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-129,000
Closed -$169K
PVT
177
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-129,000
Closed -$1.31M
ONCE
178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-24,400
Closed -$2.37M
DNBF
179
DELISTED
DNB Financial Corp
DNBF
– –
-75,444
Closed -$3.36M
GIG.WS
180
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-416,250
Closed -$282K
GIG.RT
181
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-419,299
Closed -$373K
OLBK
182
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-10,000
Closed -$290K
MCRN
183
DELISTED
Milacron Holdings Corp.
MCRN
– –
-76,489
Closed -$1.27M
TMCXW
184
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-341,868
Closed -$434K
DOVA
185
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-40,000
Closed -$1.12M
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
– –
-463,750
Closed -$19.1M
SSFN
187
DELISTED
Stewardship Financial Corp
SSFN
– –
-97,000
Closed -$1.51M
ALDR
188
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100,500
Closed -$1.9M
DMTKW
189
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-150,000
Closed -$18K
NVLN
190
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-36,428
Closed -$26K
VSM
191
DELISTED
Versum Materials, Inc.
VSM
– –
-160,750
Closed -$8.51M
AABA
192
DELISTED
Altaba Inc
AABA
– –
-1,124,436
Closed -$21.9M
ALGRU
193
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-200,000
Closed -$2.11M
TIBRU
194
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-200,000
Closed -$2.26M
CELG
195
DELISTED
Celgene Corp
CELG
– –
-200,820
Closed -$19.9M
GCI
196
DELISTED
Gannett Co., Inc
GCI
– –
-96,000
Closed -$1.03M
4 5 6 7
8

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.