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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF.U
176
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-240,000
Closed -$2.51M
TECD
177
DELISTED
Tech Data Corp
TECD
– –
-8,297
Closed -$1.09M
ACTTW
178
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-50,000
Closed -$33K
AXE
179
DELISTED
Anixter International Inc
AXE
– –
-40,700
Closed -$3.58M
PGNX
180
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-825,438
Closed -$3.14M
PAACR
181
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-275,000
Closed -$55K
PAACW
182
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-275,000
Closed -$14K
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,000
Closed -$345K
MUDSW
184
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-150,000
Closed -$53K
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-112,036
Closed -$15.1M
AGN
186
DELISTED
Allergan plc
AGN
– –
-169,766
Closed -$30.1M
TSG
187
DELISTED
The Stars Group Inc.
TSG
– –
-68,196
Closed -$1.39M
CARO
188
DELISTED
Carolina Financial Corp.
CARO
– –
-164,707
Closed -$4.26M
PBBI
189
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-12,339
Closed -$184K
MLNX
190
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,700
Closed -$7.61M
ALGRW
191
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-200,000
Closed -$10K
ALGR
192
DELISTED
Allegro Merger Corp
ALGR
– –
-200,000
Closed -$2.07M
ALGRR
193
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-200,000
Closed -$18K
TGE
194
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-257,408
Closed -$4.24M
WRLSR
195
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-600,000
Closed -$84K
WRLSW
196
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-300,000
Closed -$15K
SONG
197
DELISTED
Akazoo SA
SONG
– –
-28,861
Closed -$81K
SONGW
198
DELISTED
Akazoo SA Warrant
SONGW
– –
-180,000
Closed -$56K
CY
199
DELISTED
Cypress Semiconductor
CY
– –
-223,863
Closed -$5.22M
CZR
200
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,014,831
Closed -$6.86M
5 6 7
8
9

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Yakira Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.