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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
-14.36%
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
$288M
AUM Growth
-$53.2M
Cap. Flow
+$13.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
36

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$8.91M
3
IBKC
IBERIABANK Corp
IBKC
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$11M
3
CZR
Caesars Entertainment Corporation
CZR
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 10.49%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$30.1M 10.44%
169,766
+73,421
+76% +$13.8M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$15.1M 5.25%
112,036
+25,000
+29% +$3.36M
ADSW
3
DELISTED
Advanced Disposal Services Inc
ADSW
$10.3M 3.58%
314,060
-77,108
-20% -$2.53M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.22B
$9.13M 3.17%
1,142,492
-77,713
-6% -$791K
EE
5
DELISTED
El Paso Electric Company
EE
$9.1M 3.16%
133,908
-26,940
-17% -$1.82M
KLR
6
DELISTED
Kaleyra, Inc.
KLR
$8.23M 2.86%
322,309
– –
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.61M 2.64%
62,700
-30,200
-33% -$3.55M
HPK icon
8
HighPeak Energy
HPK
$903M
$7.27M 2.53%
699,998
– –
PPLI
9
People Inc
PPLI
$3.09B
$7.09M 2.46%
221,287
+29,085
+15% +$1.15M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$6.86M 2.38%
1,014,831
-595,169
-37% -$7M
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.36M 2.21%
+703,535
New +$8.91M
CRF
12
Cornerstone Total Return Fund
CRF
$1.16B
$5.61M 1.95%
718,622
-48,843
-6% -$480K
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.29M 1.84%
953,901
+104,929
+12% +$938K
CY
14
DELISTED
Cypress Semiconductor
CY
$5.22M 1.81%
223,863
+30,600
+16% +$699K
NFINU
15
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 1.75%
500,000
– –
TIF
16
DELISTED
Tiffany & Co.
TIF
$4.33M 1.5%
33,431
+30,331
+978% +$3.99M
CARO
17
DELISTED
Carolina Financial Corp.
CARO
$4.26M 1.48%
+164,707
New +$5.75M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.24M 1.47%
257,408
+138,034
+116% +$2.82M
GIX.U
19
DELISTED
GigCapital2, Inc.
GIX.U
$4.2M 1.46%
411,315
– –
GLEO.U
20
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.14M 1.44%
423,000
– –
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
$4.14M 1.44%
144,600
+69,300
+92% +$2.06M
ASLE icon
22
AerSale
ASLE
$293M
$4.02M 1.4%
400,000
– –
IPV.U
23
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M 1.36%
+395,484
New +$3.97M
VRS
24
DELISTED
Verso Corporation
VRS
$3.89M 1.35%
+345,235
New +$5.38M
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$3.64M 1.26%
+100,678
New +$6.27M
1
2 3 4 5

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Yakira Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Yakira Capital Management held 187 positions worth $288M, down 16% from $341M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management deployed $13.9M of net new capital in Q1 2020, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $7M trimmed.

  • Yakira Capital Management's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 703,535 shares worth $6.36M.
  • Yakira Capital Management added most to Allergan plc in Q1 2020, an estimated $13.8M increase.
  • Yakira Capital Management's biggest Q1 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $7M.
  • Yakira Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $13.5M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $288M portfolio in Q1 2020.
  • Yakira Capital Management opened 38 new positions and closed 36 in Q1 2020.
  • Yakira Capital Management's portfolio value fell 16% quarter-over-quarter to $288M.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.