YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL.WS
451
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– – -22,900 Closed -$185K
SG
452
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– – -237,111 Closed -$2.96M
CBMG
453
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– – -17,588 Closed -$323K
LGVW.WS
454
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– – -15,923 Closed -$105K
VRTU
455
DELISTED
Virtusa Corporation
VRTU
– – -39,608 Closed -$2.03M
NUM
456
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– – -211,402 Closed -$3.12M
PRVL
457
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– – -74,056 Closed -$1.71M
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
– – -109,927 Closed -$6.41M
FIT
459
DELISTED
Fitbit, Inc. Class A common stock
FIT
– – -257,833 Closed -$1.75M
PE
460
DELISTED
PARSLEY ENERGY INC
PE
– – -267,107 Closed -$3.79M
TIF
461
DELISTED
Tiffany & Co.
TIF
– – -5,586 Closed -$734K
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
– – -157,830 Closed -$8.47M
NGHC
463
DELISTED
National General Holdings Corp
NGHC
– – -60,407 Closed -$2.07M
DCOM
464
DELISTED
Dime Community Bancshares
DCOM
– – -59,757 Closed -$942K
RESI
465
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– – -370,552 Closed -$6M
15 16 17 18
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