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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
+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
ADOCR
201
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$234K 0.06%
+392,000
New +$145K
PAYAW
202
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$234K 0.06%
+65,000
New +$179K
CLVRW
203
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$226K 0.05%
+146,834
New +$304K
CLA.WS
204
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$225K 0.05%
+62,799
New +$67.9K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.26B
$223K 0.05%
+25,479
New +$215K
HIO
206
Western Asset High Income Opportunity Fund
HIO
$340M
$204K 0.05%
41,117
-230,083
-85% -$1.15M
STPK.WS
207
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$199K 0.05%
+33,666
New +$76.2K
NRXPW
208
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$191K 0.05%
40,700
-41,800
-51% -$46.9K
JIH.WS
209
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$185K 0.04%
100,500
– –
XL.WS
210
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$185K 0.04%
+22,900
New +$191K
THBRW
211
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$179K 0.04%
48,552
-26,448
-35% -$45K
LNFA.U
212
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$177K 0.04%
+17,068
New +$174K
PRCHW
213
DELISTED
Porch Group, Inc. Warrant
PRCHW
$173K 0.04%
+55,000
New +$172K
MNTSW icon
214
Momentus Inc Warrant
MNTSW
$9
$172K 0.04%
32,500
-17,500
-35% -$50K
GIX.RT
215
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$170K 0.04%
411,115
– –
SRGA
216
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$168K 0.04%
2,560
– –
BROGW
217
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$167K 0.04%
270,000
– –
PEO
218
Adams Natural Resources Fund
PEO
$776M
$164K 0.04%
15,006
-2,681
-15% -$27.5K
PHD
219
DELISTED
Pioneer Floating Rate Fund
PHD
$162K 0.04%
+15,908
New +$165K
LFLYW
220
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$162K 0.04%
162,499
– –
IGICW
221
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$158K 0.04%
200,000
– –
CURIW
222
DELISTED
CuriosityStream Warrant
CURIW
$148K 0.04%
+55,190
New +$75K
AVCTW
223
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$133K 0.03%
283,201
– –
ETHZW
224
DELISTED
ETHZilla Corp Warrant
ETHZW
$132K 0.03%
+400,000
New +$92.4K
HYMCW
225
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$132K 0.03%
93,100
– –
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 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.