YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.39%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$60.2M
Cap. Flow %
16.13%
Top 10 Hldgs %
54.55%
Holding
151
New
39
Increased
11
Reduced
17
Closed
24

Top Buys

1
DYN
Dynegy, Inc.
DYN
$15.4M
2
NXPI icon
NXP Semiconductors
NXPI
$13.9M
3
COL
Rockwell Collins
COL
$13M
4
SIGM
Sigma Designs Inc
SIGM
$10.8M
5
CAVM
Cavium, Inc.
CAVM
$9.63M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.81M
3
CRF
Cornerstone Total Return Fund
CRF
$5.23M
4
MON
Monsanto Co
MON
$4.24M
5
ACTA
Actua Corporation
ACTA
$3.79M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 4.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.02M 0.92%
+90,000
New +$4.02M
ETHZ
27
ETHZilla Corporation Common Stock
ETHZ
$417M
$3.94M 0.9%
400,000
– –
KXIN icon
28
Kaixin Holdings
KXIN
$7.01M
$3.9M 0.89%
400,000
– –
AGAE icon
29
Allied Gaming & Entertainment
AGAE
$41.8M
$3.84M 0.88%
396,000
– –
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.85%
+191,423
New +$3.74M
MMDM
31
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.58M 0.82%
360,000
– –
ABLX
32
DELISTED
Ablynx NV American Depositary Shares
ABLX
$3.14M 0.72%
+57,470
New +$3.14M
BUFF
33
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.99M 0.68%
+75,000
New +$2.99M
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.66M 0.61%
+184,864
New +$2.66M
LTN.U
35
DELISTED
Union Acquisition Corp.
LTN.U
$2.57M 0.59%
+251,200
New +$2.57M
DELL icon
36
Dell
DELL
$83.9B
$2.38M 0.54%
32,539
– –
SHLM
37
DELISTED
Schulman (A.) Inc
SHLM
$2.28M 0.52%
+53,027
New +$2.28M
ELEC
38
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.2M 0.5%
212,359
– –
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.12M 0.48%
222,000
– –
BHAC
40
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.12M 0.48%
200,000
-74,740
-27% -$792K
GPAQU
41
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.07M 0.47%
+200,000
New +$2.07M
ORBK
42
DELISTED
Orbotech Ltd
ORBK
$2.06M 0.47%
+33,200
New +$2.06M
TIBRU
43
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.46%
+200,000
New +$2.01M
PHH
44
DELISTED
PHH Corporation
PHH
$1.98M 0.45%
+189,049
New +$1.98M
DOTA
45
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.78M 0.41%
180,000
– –
STC icon
46
Stewart Information Services
STC
$2.02B
$1.74M 0.4%
+39,567
New +$1.74M
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
$1.64M 0.38%
+47,900
New +$1.64M
NRXP icon
48
NRX Pharmaceuticals
NRXP
$61.8M
$1.62M 0.37%
165,000
– –
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
$1.53M 0.35%
61,721
– –
MUDSU
50
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.53M 0.35%
+150,000
New +$1.53M
1
2
3 4 5