YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.01%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.08M
Cap. Flow %
-2.82%
Top 10 Hldgs %
58.87%
Holding
152
New
39
Increased
16
Reduced
19
Closed
40

Top Buys

1
UTG icon
Reaves Utility Income Fund
UTG
$45.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M
3
GIG.U
GigCapital, Inc.
GIG.U
$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
$3.86M

Top Sells

1
BCR
CR Bard Inc.
BCR
$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
$8.32M
3
AABA
Altaba Inc. Common Stock
AABA
$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.06M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.13%
3 Financials 8.71%
4 Healthcare 5.55%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAVM
26
DELISTED
Cavium, Inc.
CAVM
$3.04M 0.98%
+36,221
New +$3.04M
BHAC
27
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.87M 0.93%
274,740
– –
DELL icon
28
Dell
DELL
$83.9B
$2.65M 0.86%
32,539
+15,000
+86% +$1.22M
CVON
29
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2.34M 0.76%
234,000
– –
ELEC
30
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.19M 0.71%
212,359
-17,286
-8% -$178K
LACQ
31
DELISTED
Leisure Acquisition Corp.
LACQ
$2.09M 0.68%
+222,000
New +$2.09M
SNAX
32
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.93M 0.62%
187,500
– –
HOMB icon
33
Home BancShares
HOMB
$5.81B
$1.87M 0.6%
80,277
-112,364
-58% -$2.61M
DOTA
34
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.76M 0.57%
+180,000
New +$1.76M
BKD icon
35
Brookdale Senior Living
BKD
$1.81B
$1.74M 0.56%
179,500
– –
NRXP icon
36
NRX Pharmaceuticals
NRXP
$61.8M
$1.6M 0.52%
+165,000
New +$1.6M
CPN
37
DELISTED
Calpine Corporation
CPN
$1.54M 0.5%
101,550
-33,750
-25% -$510K
NXTM
38
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.48%
61,721
+35,000
+131% +$848K
ORGO icon
39
Organogenesis Holdings
ORGO
$629M
$1.49M 0.48%
150,000
– –
DMTK
40
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.46M 0.47%
+150,000
New +$1.46M
LILA icon
41
Liberty Latin America Class A
LILA
$1.58B
$1.38M 0.45%
68,602
-2,595
-4% -$52.3K
QIWI
42
DELISTED
QIWI PLC
QIWI
$1.25M 0.4%
72,000
+11,000
+18% +$191K
WR
43
DELISTED
Westar Energy Inc
WR
$1.18M 0.38%
22,385
-52,267
-70% -$2.76M
GAB icon
44
Gabelli Equity Trust
GAB
$1.88B
$1.18M 0.38%
190,444
+119,348
+168% +$735K
HSNI
45
DELISTED
HSN, Inc.
HSNI
$1M 0.32%
24,849
+4,007
+19% +$162K
RAD
46
DELISTED
Rite Aid Corporation
RAD
$1M 0.32%
508,046
-29,900
-6% -$58.9K
BCAC
47
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$987K 0.32%
+100,000
New +$987K
HYAC
48
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$953K 0.31%
+100,000
New +$953K
XCRA
49
DELISTED
Xcerra Corporation
XCRA
$939K 0.3%
95,919
– –
COTY icon
50
Coty
COTY
$3.78B
$893K 0.29%
44,894
-27,500
-38% -$547K
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