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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$301M
AUM Growth
-$34.4M
Cap. Flow
-$44.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
52.67%
Holding
147
New
41
Increased
21
Reduced
18
Closed
34

Top Buys

Rank Stock Value
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
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$22.4M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 17.09%
3 Financials 14.35%
4 Industrials 6.07%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
26
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.38M 1.13%
+82,414
New +$3.15M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 1.06%
113,970
+60,428
+113% +$1.86M
BHAC
28
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.84M 0.95%
274,740
– –
DD icon
29
CALL
DuPont de Nemours
DD
$19.5B
$2.75M 0.92%
+15,716
New +$2.62M
PPLI
30
People Inc
PPLI
$3.2B
$2.6M 0.87%
+123,860
New +$2.41M
WSTC
31
DELISTED
West Corporation
WSTC
$2.54M 0.84%
108,141
+50,000
+86% +$1.17M
GLO
32
Clough Global Opportunities Fund
GLO
$255M
$2.53M 0.84%
+226,798
New +$2.53M
ELEC
33
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.35M 0.78%
229,645
– –
TKF
34
DELISTED
Turkish Inv Fund
TKF
$2.34M 0.78%
249,714
-10,550
-4% -$104K
CVON
35
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.28M 0.76%
+234,000
New +$2.27M
CPN
36
DELISTED
Calpine Corporation
CPN
$2M 0.66%
+135,300
New +$1.93M
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.91M 0.63%
+12,500
New +$1.9M
BKD icon
38
Brookdale Senior Living
BKD
$3.43B
$1.9M 0.63%
179,500
+132,600
+283% +$1.68M
DOTAU
39
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.84M 0.61%
+180,000
New +$1.83M
ABCO
40
DELISTED
Advisory Board Co
ABCO
$1.81M 0.6%
+33,800
New +$1.82M
VWR
41
DELISTED
VWR Corporation
VWR
$1.76M 0.59%
+53,252
New +$1.76M
LILA icon
42
Liberty Latin America Class A
LILA
$1.7B
$1.69M 0.56%
111,195
+65,425
+143% +$1.06M
GNCMA
43
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.64M 0.55%
40,284
-20,821
-34% -$850K
ASBB
44
DELISTED
ASB Bancorp Inc
ASBB
$1.63M 0.54%
33,312
+12,012
+56% +$530K
CNACU
45
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$1.54M 0.51%
150,000
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.68B
$1.53M 0.51%
45,147
+20,822
+86% +$694K
ORGO icon
47
Organogenesis Holdings
ORGO
$310M
$1.5M 0.5%
+150,000
New +$1.49M
FOR icon
48
Forestar Group
FOR
$1.49B
$1.46M 0.49%
85,050
+11,900
+16% +$205K
ALR
49
DELISTED
Alere Inc
ALR
$1.44M 0.48%
28,197
-29,100
-51% -$1.45M
DELL icon
50
Dell
DELL
$283B
$1.35M 0.45%
62,496
– –
1
2
3 4 5

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WPA
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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yakira Capital Management held 147 positions worth $301M, down 10% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yakira Capital Management withdrew a net $44.6M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Total Return Fund worth $11.7M.

  • Yakira Capital Management's largest Q3 2017 buy was Cornerstone Total Return Fund: 814,640 shares worth $11.7M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2017, an estimated $13M increase.
  • Yakira Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $7.54M.
  • Yakira Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $22.4M.
  • Yakira Capital Management's ten largest holdings make up 53% of its $301M portfolio in Q3 2017.
  • Yakira Capital Management opened 41 new positions and closed 34 in Q3 2017.
  • Yakira Capital Management's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Yakira Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.