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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
+31.76%
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
$223M
AUM Growth
-$64.9M
Cap. Flow
-$82.9M
Cap. Flow %
-37.13%
Top 10 Hldgs %
28.79%
Holding
201
New
50
Increased
9
Reduced
35
Closed
48

Top Buys

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
+$8M
2
LM
Legg Mason, Inc.
LM
+$6.07M
3
WTW icon
Willis Towers Watson
WTW
+$5.24M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
+$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.61M
4
PPLI
People Inc
PPLI
+$7.09M
5
KLR
Kaleyra, Inc.
KLR
+$6.94M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Industrials 6.98%
3 Technology 6.53%
4 Healthcare 4.02%
5 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.16B
$8.63M 3.87%
857,939
-284,553
-25% -$2.7M
GIK.U
2
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M 3.62%
+805,125
New +$8M
SFE
3
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.75M 3.03%
964,527
+10,626
+1% +$67.2K
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$6.49M 2.91%
76,534
+53,427
+231% +$4.53M
NFINU
5
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$6.29M 2.82%
500,000
– –
EE
6
DELISTED
El Paso Electric Company
EE
$6.24M 2.8%
93,170
-40,738
-30% -$2.76M
LM
7
DELISTED
Legg Mason, Inc.
LM
$6.08M 2.72%
+122,194
New +$6.07M
WTW icon
8
Willis Towers Watson
WTW
$29.8B
$5.39M 2.42%
+27,384
New +$5.24M
HPK icon
9
HighPeak Energy
HPK
$838M
$5.29M 2.37%
494,900
-205,098
-29% -$2.16M
ADSW
10
DELISTED
Advanced Disposal Services Inc
ADSW
$4.99M 2.24%
165,334
-148,726
-47% -$4.75M
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
$4.88M 2.19%
+40,000
New +$5.01M
RQI icon
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.87M 2.18%
445,641
-257,894
-37% -$2.6M
GLEO.U
13
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.47M 2%
423,000
– –
GIX.U
14
DELISTED
GigCapital2, Inc.
GIX.U
$4.42M 1.98%
411,315
– –
CRF
15
Cornerstone Total Return Fund
CRF
$1.13B
$4.14M 1.86%
420,115
-298,507
-42% -$2.73M
ASLE icon
16
AerSale
ASLE
$291M
$4.11M 1.84%
400,000
– –
IPV.U
17
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.02M 1.8%
395,484
– –
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$3.7M 1.66%
124,600
-20,000
-14% -$585K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 1.65%
190,605
+65,018
+52% +$1.27M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$3.46M 1.55%
75,988
-24,690
-25% -$1.02M
NOVSU
21
DELISTED
Novus Capital Corporation Units
NOVSU
$3.32M 1.49%
+316,600
New +$3.2M
LFLY
22
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.18M 1.43%
16,250
– –
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3.12M 1.4%
296,609
-66,609
-18% -$661K
VRS
24
DELISTED
Verso Corporation
VRS
$3.09M 1.39%
258,514
-86,721
-25% -$1.14M
L icon
25
Loews
L
$24.5B
$2.86M 1.28%
83,448
+45,050
+117% +$1.52M
1
2 3 4 5

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Yakira Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Yakira Capital Management held 201 positions worth $223M, down 23% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Yakira Capital Management withdrew a net $82.9M in Q2 2020, closing 48 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Yakira Capital Management opened a new position in GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee worth $8.08M.

  • Yakira Capital Management's largest Q2 2020 buy was GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee: 805,125 shares worth $8.08M.
  • Yakira Capital Management added most to LogMein, Inc. in Q2 2020, an estimated $4.53M increase.
  • Yakira Capital Management's biggest Q2 2020 reduction was Kaleyra, Inc., cutting an estimated $6.94M.
  • Yakira Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
  • Yakira Capital Management's ten largest holdings make up 29% of its $223M portfolio in Q2 2020.
  • Yakira Capital Management opened 50 new positions and closed 48 in Q2 2020.
  • Yakira Capital Management's portfolio value fell 23% quarter-over-quarter to $223M.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.