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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
+3.06%
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
$335M
AUM Growth
+$55.4M
Cap. Flow
+$54.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
51.57%
Holding
135
New
34
Increased
24
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$40.3M
2
BCR
CR Bard Inc.
BCR
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.2M
2
WNR
Western Refining Inc
WNR
+$13.4M
3
SYT
Syngenta Ag
SYT
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.84%
3 Communication Services 14.16%
4 Materials 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.29M 0.98%
80,667
+61,167
+314% +$2.4M
OACQ
27
DELISTED
Origo Acquisition Corporation
OACQ
$3.21M 0.96%
309,070
– –
DD
28
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.96%
39,800
– –
DGI
29
DELISTED
DigitalGlobe Inc.
DGI
$3.16M 0.94%
94,984
+46,436
+96% +$1.49M
MON
30
DELISTED
Monsanto Co
MON
$2.96M 0.88%
25,000
+15,000
+150% +$1.75M
CAB
31
DELISTED
Cabela's Inc
CAB
$2.91M 0.87%
48,900
– –
ALR
32
DELISTED
Alere Inc
ALR
$2.88M 0.86%
+57,297
New +$2.76M
BHAC
33
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.8M 0.84%
274,740
– –
OKSB
34
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.6M 0.78%
101,867
+45,000
+79% +$1.14M
BRQS
35
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.56M 0.76%
+1,302
New +$2.6M
TKF
36
DELISTED
Turkish Inv Fund
TKF
$2.51M 0.75%
260,264
+243,175
+1,423% +$2.21M
FMCIU
37
DELISTED
Forum Merger Corporation Unit
FMCIU
$2.38M 0.71%
+234,000
New +$2.39M
WBD icon
38
Warner Bros
WBD
$65.4B
$2.33M 0.69%
90,091
-20,000
-18% -$541K
ELEC
39
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.32M 0.69%
229,645
+100,000
+77% +$1M
GNCMA
40
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.24M 0.67%
+61,105
New +$2.21M
ANDAU
41
DELISTED
Andina Acquisition Corp. II Units
ANDAU
$2.03M 0.61%
187,500
– –
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.2B
$1.83M 0.55%
117,426
-64,628
-35% -$1.04M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.54%
53,542
+46,673
+679% +$1.78M
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.74M 0.52%
137,759
-17,361
-11% -$219K
FRP
45
DELISTED
Fairpoint Communications, Inc.
FRP
$1.59M 0.47%
101,591
+49,737
+96% +$781K
AHPAU
46
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.55M 0.46%
150,000
– –
CNACU
47
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.52M 0.45%
+150,000
New +$1.51M
COTY icon
48
Coty
COTY
$2.46B
$1.45M 0.43%
77,394
-60,900
-44% -$1.13M
PHF
49
DELISTED
Pacholder High Yield
PHF
$1.45M 0.43%
181,797
+124,966
+220% +$989K
WSTC
50
DELISTED
West Corporation
WSTC
$1.36M 0.4%
+58,141
New +$1.38M
1
2
3 4 5

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Yakira Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yakira Capital Management held 135 positions worth $335M, up 20% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yakira Capital Management deployed $54.8M of net new capital in Q2 2017, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Altaba Inc: 741,020 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.54M trimmed.

  • Yakira Capital Management's largest Q2 2017 buy was Altaba Inc: 741,020 shares worth $40.4M.
  • Yakira Capital Management added most to Time Warner Inc in Q2 2017, an estimated $11M increase.
  • Yakira Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.54M.
  • Yakira Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $17.2M.
  • Yakira Capital Management's ten largest holdings make up 52% of its $335M portfolio in Q2 2017.
  • Yakira Capital Management opened 34 new positions and closed 29 in Q2 2017.
  • Yakira Capital Management's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.