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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
THBRW
201
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$101K 0.03%
+75,000
New +$105K
BRMK.WS
202
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$98K 0.03%
341,868
– –
KBLMW
203
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$92K 0.03%
400,000
– –
ALTG.WS
204
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$86K 0.03%
50,250
– –
AVCTW
205
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$83K 0.02%
283,201
-16,799
-6% -$5.74K
INSUW
206
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$83K 0.02%
30,000
– –
GDYNW
207
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$81K 0.02%
45,530
– –
KBLMR
208
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$80K 0.02%
400,000
– –
BFIIW
209
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$73K 0.02%
30,730
-7,000
-19% -$16.1K
BMY.RT
210
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$73K 0.02%
32,420
-47,300
-59% -$135K
SAQNW
211
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$72K 0.02%
+75,000
New +$83.8K
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
$70K 0.02%
+22,314
New +$71.3K
ADNWW
213
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$68K 0.02%
100,000
– –
HPKEW
214
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$60K 0.02%
+68,201
New +$68.8K
BRW
215
Saba Capital Income & Opportunities Fund
BRW
$336M
$58K 0.02%
+6,600
New +$57.8K
MNTSW icon
216
Momentus Inc Warrant
MNTSW
$9
$58K 0.02%
+50,000
New +$35.5K
THCAW
217
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$56K 0.02%
+123,539
New +$59.9K
ORGO icon
218
Organogenesis Holdings
ORGO
$243M
$55K 0.02%
14,250
– –
GECC icon
219
Great Elm Capital Corp
GECC
$78.2M
$49K 0.01%
+2,406
New +$61.8K
JSPRW icon
220
Japer Therapeutics Warrants
JSPRW
$216K
$49K 0.01%
+41,666
New +$42.1K
LACQW
221
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$47K 0.01%
100,900
– –
FREEW
222
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$41K 0.01%
42,395
– –
BRPAR
223
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$41K 0.01%
165,000
– –
LGHL
224
Lion Group Holding
LGHL
$725K
– –
0
– –
CCXX.WS
225
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$39K 0.01%
+19,302
New +$41.3K
7 8
9
10 11

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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.