YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.87%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$506M
AUM Growth
+$112M
Cap. Flow
+$111M
Cap. Flow %
22.03%
Top 10 Hldgs %
44.13%
Holding
158
New
29
Increased
22
Reduced
13
Closed
21

Top Buys

1
FTV icon
Fortive
FTV
$21.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.4M
3
ANDV
Andeavor
ANDV
$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
$13.2M
5
PF
Pinnacle Foods, Inc.
PF
$11.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17.6M
2
SIGM
Sigma Designs Inc
SIGM
$14M
3
CAVM
Cavium, Inc.
CAVM
$12.8M
4
HRG
HRG Group, Inc.
HRG
$10.8M
5
XL
XL Group Ltd.
XL
$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$5.68M 1.08%
59,732
+44,732
+298% +$4.25M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.39M 1.02%
+214,772
New +$5.39M
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
$5.17M 0.98%
+80,346
New +$5.17M
BBCP icon
29
Concrete Pumping Holdings
BBCP
$397M
$5.1M 0.97%
500,000
– –
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$5.01M 0.95%
147,800
– –
RVT icon
31
Royce Value Trust
RVT
$1.96B
$4.94M 0.94%
302,095
+62,599
+26% +$1.02M
ANCB
32
DELISTED
Anchor Bancorp
ANCB
$4.73M 0.9%
167,113
-12,500
-7% -$354K
DNB
33
DELISTED
Dun & Bradstreet
DNB
$4.65M 0.88%
+32,644
New +$4.65M
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.47M 0.85%
116,333
+6,666
+6% +$256K
TBRGU
35
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$4.06M 0.77%
400,000
– –
ETHZ
36
ETHZilla Corporation Common Stock
ETHZ
$383M
$4.04M 0.77%
1,053
– –
KXIN icon
37
Kaixin Holdings
KXIN
$7.43M
$4.03M 0.77%
444
– –
CA
38
DELISTED
CA, Inc.
CA
$3.97M 0.75%
+90,000
New +$3.97M
AGAE icon
39
Allied Gaming & Entertainment
AGAE
$35.4M
$3.89M 0.74%
396,000
– –
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$3.82M 0.73%
210,725
+500
+0.2% +$9.07K
TMCXU
41
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.82M 0.72%
371,868
– –
TKKSU
42
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.77M 0.71%
+372,000
New +$3.77M
MMDM
43
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.64M 0.69%
360,000
– –
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.55M 0.67%
22,081
+9,754
+79% +$1.57M
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.43M 0.65%
75,000
-15,000
-17% -$686K
CVG
46
DELISTED
Convergys
CVG
$3.18M 0.6%
+134,100
New +$3.18M
DELL icon
47
Dell
DELL
$84.4B
$3.16M 0.6%
115,944
– –
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.14M 0.59%
+75,000
New +$3.14M
BROGU
49
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.78M 0.53%
270,000
– –
LTN.U
50
DELISTED
Union Acquisition Corp.
LTN.U
$2.63M 0.5%
251,200
– –
1
2
3 4 5