YAKIRA CAPITAL MANAGEMENT, INC.

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Also known as:

  • BK MANAGEMENT I INC

Yakira Capital Management is based out of Westport. Yakira Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $494,874,532 (Form ADV from 2018-04-06). Their last reported 13F filing for Q4 2018 included $296,797,000 in managed 13F securities and a top 10 holdings concentration of 42.44%. Yakira Capital Management's largest holding is Altaba Inc. (Yahoo) with shares held of 379,600. Yakira Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings, and 14 13G filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $296.797 Million
  • Prior Market Value $527.081 Million
  • New Purchases34 stocks
  • Additional Purchases8 stocks
  • Sold out of43 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 42.44 %
  • Turnover % [1]:59.23%
  • Turnover Alt % [2]: 95.23 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:4.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.57%
Performance Last 4 Quarters: -2.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

YAKIRA CAPITAL MANAGEMENT, INC.
Classified as Hedge Fund
991 POST ROAD EAST 2ND FLOOR
WESTPORT CT    06880
Country: United States

Business Phone: 203-341-0606
Fax: 203-341-0645
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 66,816,600
Total Number of Clients: 3
Amount of client funds and securities by related persons: 66,816,600
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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YAKIRA CAPITAL MANAGEMENT, INC.

ownership team - last updated 2018-04-06
Name Title Start Date Direct/Indirect % Ownership
KALLINS, BRUCE, MITCHELL CHIEF COMPLIANCE OFFICER, PRESIDENT, CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF YP MANAGEMENT, L.L.C. 02/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
YAKIRA CAPITAL MANAGEMENT, INC. MANAGING MEMBER, YP MANAGEMENT, L.L.C., RELYING ADVISER direct 1997-02-01
YAKIRA CAPITAL MANAGEMENT, INC. PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 1997-02-01
BK MANAGEMENT I, INC. PRESIDENT AND CHIEF INVESTMENT OFFICER direct 1997-03-01
YAKIRA CAPITAL MANAGEMENT, INC. PRESIDENT, CHIEF INVESTMENT OFFICER AND CHIEF COMPLIANCE OFFICER direct 1997-03-01
SABATINI, NICHOLAS, DOMINICK CHIEF FINANCIAL OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
YAKIRA CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2014-04-01
RATAN CAPITAL MANAGEMENT, LP CCO direct 2013-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
YAKIRA PARTNERS, L.P. United States 805-8494449405 Hedge Fund 66,816,641 1,000,000

WhaleScore history for YAKIRA CAPITAL MANAGEMENT, INC.

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