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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$341M
AUM Growth
-$170M
Cap. Flow
-$112M
Cap. Flow %
-32.96%
Top 10 Hldgs %
39.9%
Holding
194
New
45
Increased
18
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.36M
3
AGN
Allergan plc
AGN
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$32.8M
2
RHT
Red Hat Inc
RHT
+$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Technology 12.53%
3 Energy 9.56%
4 Communication Services 7.38%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$21.9M 6.43%
1,124,436
+110,932
+11% +$7.33M
CELG
2
DELISTED
Celgene Corp
CELG
$19.9M 5.85%
200,820
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$19.1M 5.59%
463,750
+388,750
+518% +$16M
AGN
4
DELISTED
Allergan plc
AGN
$14.4M 4.24%
85,865
+45,715
+114% +$7.45M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.19B
$13.2M 3.86%
1,176,133
-179,427
-13% -$2.05M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.2M 2.99%
92,900
– –
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.83M 2.88%
289,940
+248,240
+595% +$8.36M
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
$9.48M 2.78%
70,861
+8,300
+13% +$1.1M
SFE
9
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.47M 2.78%
835,243
+20,500
+3% +$244K
VSM
10
DELISTED
Versum Materials, Inc.
VSM
$8.51M 2.5%
160,750
– –
CRF
11
Cornerstone Total Return Fund
CRF
$1.14B
$8.18M 2.4%
758,998
-18,579
-2% -$206K
PPLI
12
People Inc
PPLI
$3.15B
$7.49M 2.2%
192,202
+13,988
+8% +$597K
HPK icon
13
HighPeak Energy
HPK
$819M
$7.17M 2.11%
+699,998
New +$7.14M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7M 2.05%
284,192
-11,660
-4% -$315K
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$280M
$6.65M 1.95%
370,718
+8,303
+2% +$153K
YTRA icon
16
Yatra Online
YTRA
$53.4M
$5.97M 1.75%
+1,447,940
New +$5.99M
ADSW
17
DELISTED
Advanced Disposal Services Inc
ADSW
$5.83M 1.71%
+178,942
New +$5.8M
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$5.14M 1.51%
+46,515
New +$5.12M
NFINU
19
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 1.48%
+500,000
New +$5.03M
KLR
20
DELISTED
Kaleyra, Inc.
KLR
$4.26M 1.25%
116,786
– –
GIX.U
21
DELISTED
GigCapital2, Inc.
GIX.U
$4.24M 1.24%
411,315
+11,315
+3% +$114K
FRMM
22
Forum Markets
FRMM
$72.1M
$4.21M 1.24%
105
– –
MNCLU
23
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.18M 1.23%
400,000
– –
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.88M 1.14%
+371,868
New +$3.86M
CHR icon
25
Cheer Holding
CHR
$3.76M
$3.79M 1.11%
+248
New +$3.76M
1
2 3 4 5

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Yakira Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yakira Capital Management held 194 positions worth $341M, down 33% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Yakira Capital Management withdrew a net $112M in Q3 2019, closing 45 positions and reducing 18 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Yakira Capital Management opened a new position in HighPeak Energy worth $7.17M.

  • Yakira Capital Management's largest Q3 2019 buy was HighPeak Energy: 699,998 shares worth $7.17M.
  • Yakira Capital Management added most to Buckeye Partners, L.P. in Q3 2019, an estimated $16M increase.
  • Yakira Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.07M.
  • Yakira Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $32.8M.
  • Yakira Capital Management's ten largest holdings make up 40% of its $341M portfolio in Q3 2019.
  • Yakira Capital Management opened 45 new positions and closed 45 in Q3 2019.
  • Yakira Capital Management's portfolio value fell 33% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.