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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH.WS
176
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$174K 0.05%
+100,500
New +$117K
TRNE.WS
177
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$170K 0.05%
+64,735
New +$122K
OPP
178
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$168K 0.05%
12,397
-4,302
-26% -$60.2K
PEO
179
Adams Natural Resources Fund
PEO
$774M
$166K 0.05%
17,687
-12,531
-41% -$136K
IPV.WS
180
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$161K 0.05%
+197,742
New +$124K
KLR.WS
181
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$160K 0.05%
112,765
-8,409
-7% -$7.38K
BITA
182
DELISTED
Bitauto Holdings Limited
BITA
$158K 0.05%
+10,000
New +$158K
HYMCW
183
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$146K 0.04%
93,100
-56,900
-38% -$105K
SRGA
184
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$139K 0.04%
2,560
-1,033
-29% -$79K
MX icon
185
Magnachip Semiconductor
MX
$142M
$137K 0.04%
10,000
-7,000
-41% -$83.3K
GIX.RT
186
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$136K 0.04%
+411,115
New +$135K
SPXX icon
187
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$135K 0.04%
10,148
– –
BROGW
188
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$135K 0.04%
270,000
– –
EOSEW
189
Eos Energy Enterprises Warrant
EOSEW
$31.1M
$127K 0.04%
93,800
– –
PTACW
190
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$123K 0.04%
+75,000
New +$122K
PIC.WS
191
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$123K 0.04%
+33,333
New +$47.6K
FTACW
192
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$123K 0.04%
80,000
– –
IGICW
193
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$120K 0.04%
200,000
– –
MVSTW
194
DELISTED
Microvast Holdings Warrants
MVSTW
$114K 0.03%
+225,000
New +$116K
SAMAW
195
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$111K 0.03%
213,333
– –
HOFV
196
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$105K 0.03%
1,922
-644
-25% -$68.9K
ACND.U
197
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$105K 0.03%
+10,000
New +$103K
BIOX icon
198
Bioceres Crop Solutions
BIOX
$22.9M
$104K 0.03%
+19,482
New +$110K
CHR icon
199
Cheer Holding
CHR
$3.58M
$104K 0.03%
25
– –
LFLYW
200
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$101K 0.03%
162,499
– –
6 7
8
9 10

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WPA
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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.