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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
-0.02%
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
$309M
AUM Growth
+$8.61M
Cap. Flow
+$13.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.67%
Holding
154
New
41
Increased
17
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$46.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.13M
3
GIG.U
GigCapital, Inc.
GIG.U
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.31M
3
AABA
Altaba Inc
AABA
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 17.66%
3 Financials 8.08%
4 Healthcare 3.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMDM
26
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.54M 1.14%
360,000
– –
GNCMA
27
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.39M 1.1%
86,933
+46,649
+116% +$1.9M
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$3.04M 0.98%
+36,221
New +$2.8M
BHAC
29
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.87M 0.93%
274,740
– –
DELL icon
30
Dell
DELL
$283B
$2.65M 0.86%
115,944
+53,448
+86% +$1.21M
CVON
31
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.33M 0.76%
234,000
– –
ELEC
32
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.19M 0.71%
212,359
-17,286
-8% -$177K
SNAX
33
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.93M 0.62%
12,500
– –
HOMB icon
34
Home BancShares
HOMB
$6.18B
$1.87M 0.6%
80,277
-112,364
-58% -$2.63M
DOTA
35
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.76M 0.57%
+180,000
New +$1.76M
BKD icon
36
Brookdale Senior Living
BKD
$3.43B
$1.74M 0.56%
179,500
– –
NRXP icon
37
NRX Pharmaceuticals
NRXP
$132M
$1.6M 0.52%
+16,500
New +$1.6M
CPN
38
DELISTED
Calpine Corporation
CPN
$1.54M 0.5%
101,550
-33,750
-25% -$506K
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.48%
61,721
+35,000
+131% +$922K
ORGO icon
40
Organogenesis Holdings
ORGO
$310M
$1.49M 0.48%
150,000
– –
DMTK
41
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.46M 0.47%
+75,000
New +$1.46M
LILA icon
42
Liberty Latin America Class A
LILA
$1.7B
$1.38M 0.45%
107,142
-4,053
-4% -$57.3K
QIWI
43
DELISTED
QIWI PLC
QIWI
$1.25M 0.4%
72,000
+11,000
+18% +$176K
WR
44
DELISTED
Westar Energy Inc
WR
$1.18M 0.38%
22,385
-52,267
-70% -$2.82M
GAB icon
45
Gabelli Equity Trust
GAB
$1.76B
$1.18M 0.38%
194,824
+121,511
+166% +$741K
HSNI
46
DELISTED
HSN, Inc.
HSNI
$1M 0.32%
24,849
+4,007
+19% +$158K
RAD
47
DELISTED
Rite Aid Corporation
RAD
$1M 0.32%
25,402
-1,495
-6% -$53.4K
BCAC
48
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$987K 0.32%
+100,000
New +$984K
HYAC
49
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$953K 0.31%
+100,000
New +$955K
XCRA
50
DELISTED
Xcerra Corporation
XCRA
$939K 0.3%
95,919
– –
1
2
3 4 5

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Yakira Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yakira Capital Management held 154 positions worth $309M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Yakira Capital Management deployed $13.6M of net new capital in Q4 2017, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.21M trimmed.

  • Yakira Capital Management's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.
  • Yakira Capital Management added most to Reaves Utility Income Fund in Q4 2017, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $8.21M.
  • Yakira Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 59% of its $309M portfolio in Q4 2017.
  • Yakira Capital Management opened 41 new positions and closed 41 in Q4 2017.
  • Yakira Capital Management's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.