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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
+26.92%
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
$420M
AUM Growth
+$81.5M
Cap. Flow
+$34.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
25.41%
Holding
347
New
108
Increased
17
Reduced
49
Closed
89

Top Buys

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.31M
2
CLGX
Corelogic, Inc.
CLGX
+$6.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.8M
2
NBL
Noble Energy, Inc.
NBL
+$10.8M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

Rank Sector Weight
1 Financials 11.86%
2 Healthcare 5.41%
3 Industrials 4.9%
4 Technology 4.87%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
CALL
DELISTED
National General Holdings Corp
NGHC
$20.5M 4.89%
+600,000
New +$20.4M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.6M 3.24%
91,595
+8,658
+10% +$1.28M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 3.15%
505,129
+272,944
+118% +$5.98M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 2.56%
61,293
+21,093
+52% +$3.66M
MPC icon
5
Marathon Petroleum
MPC
$92.4B
$10.1M 2.4%
243,997
-400
-0.2% -$14.4K
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$8.67M 2.07%
41,151
– –
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.47M 2.02%
+157,830
New +$7.31M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$7.3M 1.74%
94,400
+85,558
+968% +$6.4M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$7.08M 1.69%
+45,336
New +$5.83M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$7M 1.67%
+165,600
New +$5.6M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$6.85M 1.63%
1,074,035
+15,047
+1% +$93.9K
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$6.41M 1.53%
+109,927
New +$5.79M
RCHGU
13
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$6.28M 1.5%
+586,800
New +$5.91M
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6M 1.43%
+370,552
New +$5.14M
MUDSU
15
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$5.53M 1.32%
+536,000
New +$5.46M
ZEV
16
DELISTED
Lightning eMotors, Inc.
ZEV
$5.17M 1.23%
19,608
-20,623
-51% -$4.56M
EV
17
DELISTED
Eaton Vance Corp.
EV
$5.04M 1.2%
+74,226
New +$4.64M
PSACU
18
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.88M 1.16%
442,250
– –
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.52M 1.08%
391,466
-167,359
-30% -$1.85M
SHPW
20
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.32M 1.03%
52,875
– –
TMTSU
21
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$4.29M 1.02%
+403,582
New +$4.11M
MLACU
22
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4.13M 0.98%
402,000
– –
ADOC
23
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$4.01M 0.96%
+392,000
New +$3.95M
BREZ
24
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.95M 0.94%
+388,800
New +$3.96M
PPLI
25
People Inc
PPLI
$3.09B
$3.92M 0.94%
37,975
-12,642
-25% -$969K
1
2 3 4 5

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Yakira Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yakira Capital Management held 347 positions worth $420M, up 24% from $338M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yakira Capital Management deployed $34.7M of net new capital in Q4 2020, opening 108 new positions and adding to 17 existing holdings. Its largest new stake was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lightning eMotors, Inc., an estimated $4.56M trimmed.

  • Yakira Capital Management's largest Q4 2020 buy was BMC Stock Holdings, Inc: 157,830 shares worth $8.47M.
  • Yakira Capital Management added most to Corelogic, Inc. in Q4 2020, an estimated $6.4M increase.
  • Yakira Capital Management's biggest Q4 2020 reduction was Lightning eMotors, Inc., cutting an estimated $4.56M.
  • Yakira Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 25% of its $420M portfolio in Q4 2020.
  • Yakira Capital Management opened 108 new positions and closed 89 in Q4 2020.
  • Yakira Capital Management's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Yakira Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.