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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
+3.65%
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
+$381K
Cap. Flow
-$4.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
39.35%
Holding
196
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.4M
2
EE
El Paso Electric Company
EE
+$8.63M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$7.37M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$6.96M
5
KLR
Kaleyra, Inc.
KLR
+$6.82M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.9M
2
CELG
Celgene Corp
CELG
+$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$19.1M
4
VSM
Versum Materials, Inc.
VSM
+$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.85%
2 Communication Services 10.55%
3 Technology 9.47%
4 Healthcare 8.1%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$21.9M 6.42%
+1,610,000
New +$20.4M
AGN
2
DELISTED
Allergan plc
AGN
$18.4M 5.4%
96,345
+10,480
+12% +$1.89M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.2B
$13.5M 3.95%
1,220,205
+44,072
+4% +$486K
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 3.94%
388,439
+98,499
+34% +$3.37M
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$12.9M 3.77%
391,168
+212,226
+119% +$6.96M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$11.8M 3.46%
87,036
+16,175
+23% +$2.18M
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11M 3.21%
5,054,152
+3,809,444
+306% +$7.37M
EE
8
DELISTED
El Paso Electric Company
EE
$10.9M 3.2%
160,848
+128,134
+392% +$8.63M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.9M 3.19%
92,900
– –
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$9.59M 2.81%
322,309
+205,523
+176% +$6.82M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.32M 2.73%
848,972
+13,729
+2% +$157K
PPLI
12
People Inc
PPLI
$3.13B
$8.56M 2.51%
192,202
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.38M 2.46%
274,803
-9,389
-3% -$263K
CRF
14
Cornerstone Total Return Fund
CRF
$1.14B
$8.27M 2.42%
767,465
+8,467
+1% +$90.4K
HPK icon
15
HighPeak Energy
HPK
$811M
$7.26M 2.13%
699,998
– –
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$276M
$6.43M 1.89%
363,218
-7,500
-2% -$129K
NFINU
17
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.12M 1.5%
500,000
– –
DD icon
18
DuPont de Nemours
DD
$19B
$4.91M 1.44%
+60,865
New +$5.05M
YTRA icon
19
Yatra Online
YTRA
$53.4M
$4.73M 1.39%
1,502,235
+54,295
+4% +$200K
CY
20
DELISTED
Cypress Semiconductor
CY
$4.51M 1.32%
193,263
+163,263
+544% +$3.82M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.4B
$4.5M 1.32%
206,662
+79,429
+62% +$1.79M
GLEO.U
22
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.35M 1.27%
+423,000
New +$4.27M
GIX.U
23
DELISTED
GigCapital2, Inc.
GIX.U
$4.3M 1.26%
411,315
– –
ASLE icon
24
AerSale
ASLE
$308M
$4.07M 1.19%
+400,000
New +$4.03M
CHR icon
25
Cheer Holding
CHR
$3.62M
$3.82M 1.12%
248
– –
1
2 3 4 5

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Yakira Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yakira Capital Management held 196 positions worth $341M, up 0.11% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Yakira Capital Management's Q4 2019 filing shows 47 new, 21 increased, 20 reduced and 46 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M. The largest sale was Altaba Inc, an estimated $21.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

  • Yakira Capital Management's largest Q4 2019 buy was Caesars Entertainment Corporation: 1,610,000 shares worth $21.9M.
  • Yakira Capital Management added most to El Paso Electric Company in Q4 2019, an estimated $8.63M increase.
  • Yakira Capital Management's biggest Q4 2019 reduction was Brooge Energy, cutting an estimated $2.57M.
  • Yakira Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 39% of its $341M portfolio in Q4 2019.
  • Yakira Capital Management opened 47 new positions and closed 46 in Q4 2019.
  • Yakira Capital Management's portfolio value rose 0.11% quarter-over-quarter to $341M.

Based on Yakira Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.