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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKKSR
176
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-372,000
Closed -$93K
TKKSW
177
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-372,000
Closed -$22K
BRPM.WS
178
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-50,250
Closed -$41K
ESTRW
179
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-124,450
Closed -$1K
ACHN
180
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-172,471
Closed -$1.04M
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,347
Closed -$1.77M
WAIR
182
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-51,890
Closed -$572K
ENFC
183
DELISTED
Entegra Financial Corp.
ENFC
– –
-39,976
Closed -$1.21M
BKJ
184
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-81,665
Closed -$1.58M
SMTA
185
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,099,330
Closed -$844K
NIHD
186
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-5,054,152
Closed -$11M
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-155,177
Closed -$133K
4 5 6 7
8

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CPI
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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.