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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
+17.56%
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
$338M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
32.16%
Top 10 Hldgs %
26.39%
Holding
282
New
128
Increased
10
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.3M
4
MPC icon
Marathon Petroleum
MPC
+$8.59M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.31M

Top Sells

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
+$8.08M
2
LOGM
LogMein, Inc.
LOGM
+$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$6.29M
4
EE
El Paso Electric Company
EE
+$6.24M
5
LM
Legg Mason, Inc.
LM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 12.31%
3 Healthcare 6.31%
4 Energy 5.6%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 3.78%
326,387
+274,907
+534% +$10.3M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M 3.55%
+82,937
New +$12M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$10.8M 3.2%
+1,264,946
New +$12.4M
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9.55M 2.82%
+68,218
New +$8.31M
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$8.59M 2.54%
41,151
+13,767
+50% +$2.81M
ZEV
6
DELISTED
Lightning eMotors, Inc.
ZEV
$8.01M 2.37%
+40,231
New +$7.98M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$7.17M 2.12%
+244,397
New +$8.59M
VSLR
8
DELISTED
VIVINT SOLAR, INC.
VSLR
$7.05M 2.09%
+166,546
New +$4.29M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$6.91M 2.04%
+40,200
New +$6.32M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$6.39M 1.89%
+189,286
New +$6.27M
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$6.22M 1.84%
205,744
+40,410
+24% +$1.22M
CLM icon
12
Cornerstone Strategic Value Fund
CLM
$2.22B
$6.1M 1.8%
558,825
-299,114
-35% -$3.21M
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.8M 1.72%
1,058,988
+94,461
+10% +$564K
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$5.68M 1.68%
113,558
+97,558
+610% +$5.09M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.55M 1.35%
232,185
+41,580
+22% +$821K
PSACU
16
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.46M 1.32%
+442,250
New +$4.42M
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$4.34M 1.28%
390,534
-55,107
-12% -$610K
SHPW
18
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.19M 1.24%
+52,875
New +$4.21M
UPH
19
DELISTED
UpHealth, Inc.
UPH
$4.18M 1.23%
+41,112
New +$4.19M
ASLE icon
20
AerSale
ASLE
$293M
$4.1M 1.21%
400,000
– –
MLACU
21
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4M 1.18%
+402,000
New +$4M
AEVA
22
Aeva Technologies
AEVA
$1.2B
$3.96M 1.17%
+79,097
New +$3.93M
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$3.81M 1.13%
124,600
– –
IMMU
24
DELISTED
Immunomedics Inc
IMMU
$3.55M 1.05%
+41,700
New +$2.11M
CCIV.U
25
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.52M 1.04%
+351,750
New +$3.52M
1
2 3 4 5

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Yakira Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yakira Capital Management held 282 positions worth $338M, up 52% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2020, opening 128 new positions and adding to 10 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.01M trimmed.

  • Yakira Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,264,946 shares worth $10.8M.
  • Yakira Capital Management added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $10.3M increase.
  • Yakira Capital Management's biggest Q3 2020 reduction was HighPeak Energy, cutting an estimated $4.01M.
  • Yakira Capital Management fully exited GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee in Q3 2020, selling an estimated $8.08M.
  • Yakira Capital Management's ten largest holdings make up 26% of its $338M portfolio in Q3 2020.
  • Yakira Capital Management opened 128 new positions and closed 43 in Q3 2020.
  • Yakira Capital Management's portfolio value rose 52% quarter-over-quarter to $338M.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.