We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
176
Momentus
MNTS
$90.6M
$420K 0.1%
2
-6
-75% -$942K
MACK
177
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$418K 0.1%
60,634
-6,300
-9% -$31.1K
BREZW
178
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$400K 0.1%
+388,800
New +$343K
SVVC
179
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$380K 0.09%
84,909
+500
+0.6% +$1.96K
DNMR.WS
180
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$379K 0.09%
+33,543
New +$389K
HTOOW
181
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$376K 0.09%
+56,606
New +$371K
GLEO.WS
182
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$355K 0.08%
423,000
– –
PCF
183
High Income Securities Fund
PCF
$101M
$328K 0.08%
+38,215
New +$313K
CBMG
184
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$323K 0.08%
17,588
– –
BFLY icon
185
Butterfly Network
BFLY
$2.5B
$315K 0.08%
+15,930
New +$204K
DM.WS
186
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$302K 0.07%
+62,735
New +$310K
BBCP icon
187
Concrete Pumping Holdings
BBCP
$470M
$276K 0.07%
72,021
-4,801
-6% -$17.4K
BRPAR
188
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$274K 0.07%
210,770
+45,770
+28% +$22.2K
ADOCW
189
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$270K 0.06%
+392,000
New +$212K
CELUW
190
DELISTED
Celularity Inc
CELUW
$269K 0.06%
+93,500
New +$175K
LATNW
191
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$261K 0.06%
275,000
– –
THCAW
192
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$257K 0.06%
107,539
-16,000
-13% -$17.8K
LSEA
193
DELISTED
Landsea Homes
LSEA
$255K 0.06%
24,000
-222,100
-90% -$2.35M
ADNWW
194
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$253K 0.06%
74,823
-25,177
-25% -$30.7K
ALTG icon
195
Alta Equipment Group
ALTG
$249M
$252K 0.06%
25,527
– –
JRO
196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$249K 0.06%
+28,800
New +$240K
CGROW
197
DELISTED
Collective Growth Corporation Warrant
CGROW
$244K 0.06%
+63,500
New +$106K
REVBW icon
198
Revelation Biosciences Warrant
REVBW
$9.12K
$238K 0.06%
+266,885
New +$182K
GNRSU
199
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$236K 0.06%
21,415
– –
DNMR
200
DELISTED
Danimer Scientific, Inc.
DNMR
$235K 0.06%
+249
New +$134K
6 7
8
9 10

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.