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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
+1.61%
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
$412M
AUM Growth
-$25.4M
Cap. Flow
-$27.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.35%
Holding
155
New
27
Increased
16
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.4M
2
HRG
HRG Group, Inc.
HRG
+$11.1M
3
AET
Aetna Inc
AET
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
OA
Orbital ATK, Inc.
OA
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 9.99%
3 Industrials 4.65%
4 Communication Services 4.36%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
26
Forum Markets
FRMM
$79.5M
$3.98M 0.96%
105
– –
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.96M 0.96%
+90,000
New +$3.7M
KXIN icon
28
Kaixin Holdings
KXIN
$8.76M
$3.96M 0.96%
1
– –
AIFA
29
All In FutureTech Alliance Inc
AIFA
$12.8M
$3.87M 0.94%
66,000
– –
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
$3.83M 0.93%
210,225
-10,000
-5% -$198K
RVT icon
31
Royce Value Trust
RVT
$2.3B
$3.78M 0.92%
239,496
-40,504
-14% -$652K
TMCXU
32
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.74M 0.91%
+371,868
New +$3.76M
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.59M 0.87%
360,000
– –
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$2.96M 0.72%
47,848
+14,648
+44% +$905K
KDP icon
35
Keurig Dr Pepper
KDP
$40.8B
$2.78M 0.67%
22,781
+15,281
+204% +$1.83M
DELL icon
36
Dell
DELL
$293B
$2.75M 0.67%
115,944
– –
BROGU
37
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.72M 0.66%
+270,000
New +$2.72M
L icon
38
Loews
L
$23.6B
$2.7M 0.66%
55,898
-30,000
-35% -$1.51M
ANDV
39
DELISTED
Andeavor
ANDV
$2.58M 0.63%
+19,650
New +$2.59M
LTN.U
40
DELISTED
Union Acquisition Corp.
LTN.U
$2.57M 0.62%
251,200
– –
LFACU
41
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.52M 0.61%
+250,000
New +$2.5M
STC icon
42
Stewart Information Services
STC
$2.08B
$2.47M 0.6%
57,247
+17,680
+45% +$758K
KLXI
43
DELISTED
KLX Inc.
KLXI
$2.47M 0.6%
+40,681
New +$2.49M
NXDT
44
NexPoint Diversified Real Estate Trust
NXDT
$238M
$2.4M 0.58%
+109,160
New +$2.5M
PHH
45
DELISTED
PHH Corporation
PHH
$2.25M 0.55%
206,822
+17,773
+9% +$191K
LACQ
46
DELISTED
Leisure Acquisition Corp.
LACQ
$2.15M 0.52%
222,000
– –
BHAC
47
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.11M 0.51%
200,000
– –
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.1M 0.51%
+12,327
New +$2.19M
GPAQU
49
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.06M 0.5%
200,000
– –
TIBRU
50
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.49%
200,000
– –
1
2
3 4 5

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CWA
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CPI
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MTIC
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Yakira Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yakira Capital Management held 155 positions worth $412M, down 5.8% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yakira Capital Management withdrew a net $27.7M in Q2 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yakira Capital Management opened a new position in HRG Group, Inc. worth $10.8M.

  • Yakira Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 828,388 shares worth $10.8M.
  • Yakira Capital Management added most to Rockwell Collins in Q2 2018, an estimated $16.4M increase.
  • Yakira Capital Management's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $7.41M.
  • Yakira Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $24M.
  • Yakira Capital Management's ten largest holdings make up 51% of its $412M portfolio in Q2 2018.
  • Yakira Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Yakira Capital Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.