YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.38%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$47.4M
Cap. Flow %
-15.93%
Top 10 Hldgs %
53.29%
Holding
146
New
39
Increased
21
Reduced
18
Closed
33

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$13M
2
CRF
Cornerstone Total Return Fund
CRF
$11.7M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.06M
5
HOMB icon
Home BancShares
HOMB
$4.86M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$22.4M
2
DD icon
DuPont de Nemours
DD
$13.9M
3
RAI
Reynolds American Inc
RAI
$10.8M
4
MBLY
Mobileye N.V.
MBLY
$9.3M
5
AABA
Altaba Inc. Common Stock
AABA
$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.38M 1.13%
+82,414
New +$3.38M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 1.06%
113,970
+60,428
+113% +$1.68M
BHAC
28
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.84M 0.95%
274,740
– –
IAC icon
29
IAC Inc
IAC
$2.91B
$2.6M 0.87%
+123,860
New +$2.6M
WSTC
30
DELISTED
West Corporation
WSTC
$2.54M 0.84%
108,141
+50,000
+86% +$1.17M
GLO
31
Clough Global Opportunities Fund
GLO
$238M
$2.53M 0.84%
+226,798
New +$2.53M
ELEC
32
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.35M 0.78%
229,645
– –
TKF
33
DELISTED
Turkish Inv Fund
TKF
$2.34M 0.78%
249,714
-10,550
-4% -$98.9K
CVON
34
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.28M 0.76%
+234,000
New +$2.28M
CPN
35
DELISTED
Calpine Corporation
CPN
$2M 0.66%
+135,300
New +$2M
SNAX
36
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.91M 0.63%
+12,500
New +$1.91M
BKD icon
37
Brookdale Senior Living
BKD
$1.81B
$1.9M 0.63%
179,500
+132,600
+283% +$1.41M
DOTAU
38
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.84M 0.61%
+180,000
New +$1.84M
ABCO
39
DELISTED
Advisory Board Co/The
ABCO
$1.81M 0.6%
+33,800
New +$1.81M
VWR
40
DELISTED
VWR Corporation
VWR
$1.76M 0.59%
+53,252
New +$1.76M
LILA icon
41
Liberty Latin America Class A
LILA
$1.58B
$1.69M 0.56%
75,540
+44,446
+143% +$996K
GNCMA
42
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.64M 0.55%
40,284
-20,821
-34% -$849K
ASBB
43
DELISTED
ASB Bancorp Inc
ASBB
$1.63M 0.54%
33,312
+12,012
+56% +$586K
CNACU
44
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.54M 0.51%
150,000
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$4.03B
$1.53M 0.51%
45,147
+20,822
+86% +$706K
ORGO icon
46
Organogenesis Holdings
ORGO
$629M
$1.5M 0.5%
+150,000
New +$1.5M
FOR icon
47
Forestar Group
FOR
$1.4B
$1.46M 0.49%
85,050
+11,900
+16% +$205K
ALR
48
DELISTED
Alere Inc
ALR
$1.44M 0.48%
28,197
-29,100
-51% -$1.48M
DELL icon
49
Dell
DELL
$83.9B
$1.35M 0.45%
62,496
– –
COL
50
DELISTED
Rockwell Collins
COL
$1.31M 0.43%
+10,000
New +$1.31M
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