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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
+3.99%
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
$437M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
29.72%
Top 10 Hldgs %
56.51%
Holding
156
New
43
Increased
13
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
COL
Rockwell Collins
COL
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.94M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 10.18%
3 Financials 7.49%
4 Healthcare 3.32%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$4.27M 0.98%
85,898
-63,000
-42% -$3.19M
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.22M 0.96%
+139,900
New +$4.38M
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.02M 0.92%
+90,000
New +$3.93M
FRMM
29
Forum Markets
FRMM
$79.5M
$3.94M 0.9%
105
– –
KXIN icon
30
Kaixin Holdings
KXIN
$8.76M
$3.9M 0.89%
1
– –
AIFA
31
All In FutureTech Alliance Inc
AIFA
$12.8M
$3.84M 0.88%
66,000
– –
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.85%
+191,423
New +$4.29M
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.58M 0.82%
360,000
– –
ABLX
34
DELISTED
Ablynx NV
ABLX
$3.14M 0.72%
+57,470
New +$2.85M
BUFF
35
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.99M 0.68%
+75,000
New +$2.7M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.66M 0.61%
+184,864
New +$3.38M
LTN.U
37
DELISTED
Union Acquisition Corp.
LTN.U
$2.57M 0.59%
+251,200
New +$2.54M
DELL icon
38
Dell
DELL
$293B
$2.38M 0.54%
115,944
– –
SHLM
39
DELISTED
Schulman (A.) Inc
SHLM
$2.28M 0.52%
+53,027
New +$2.16M
MTCH icon
40
PUT
Match Group
MTCH
$8.55B
$2.22M 0.51%
+50,000
New +$1.93M
ELEC
41
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.2M 0.5%
212,359
– –
LACQ
42
DELISTED
Leisure Acquisition Corp.
LACQ
$2.12M 0.48%
+222,000
New +$2.13M
BHAC
43
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.12M 0.48%
200,000
-74,740
-27% -$788K
GPAQU
44
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.07M 0.47%
+200,000
New +$2.02M
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$2.06M 0.47%
+33,200
New +$1.82M
TIBRU
46
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.46%
+200,000
New +$2.01M
PHH
47
DELISTED
PHH Corporation
PHH
$1.98M 0.45%
+189,049
New +$1.83M
DOTA
48
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.77M 0.41%
180,000
– –
STC icon
49
Stewart Information Services
STC
$2.08B
$1.74M 0.4%
+39,567
New +$1.7M
KS
50
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.38%
+47,900
New +$1.53M
1
2
3 4 5

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CPI
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MTIC
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Yakira Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yakira Capital Management held 156 positions worth $437M, up 41% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $130M of net new capital in Q1 2018, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Sigma Designs Inc: 1,741,022 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $5.94M trimmed.

  • Yakira Capital Management's largest Q1 2018 buy was Sigma Designs Inc: 1,741,022 shares worth $10.8M.
  • Yakira Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $14.4M increase.
  • Yakira Capital Management's biggest Q1 2018 reduction was Cornerstone Strategic Value Fund, cutting an estimated $5.94M.
  • Yakira Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.44M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q1 2018.
  • Yakira Capital Management opened 43 new positions and closed 28 in Q1 2018.
  • Yakira Capital Management's portfolio value rose 41% quarter-over-quarter to $437M.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.