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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
-5.51%
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
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$39.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
AET
Aetna Inc
AET
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKKSU
26
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.75M 1.26%
372,000
– –
MMDM
27
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.67M 1.24%
360,000
– –
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.62M 1.22%
186,772
+160,984
+624% +$3.09M
SHPG
29
DELISTED
Shire pic
SHPG
$3.48M 1.17%
+19,972
New +$3.49M
RVT icon
30
Royce Value Trust
RVT
$2.3B
$3.45M 1.16%
292,137
-9,958
-3% -$138K
BABA icon
31
PUT
Alibaba
BABA
$308B
$3.02M 1.02%
+22,000
New +$3.25M
BROGU
32
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.77M 0.93%
270,000
– –
LFACU
33
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.53M 0.85%
250,000
– –
BIOX icon
34
Bioceres Crop Solutions
BIOX
$22M
$2.53M 0.85%
+251,200
New +$2.49M
L icon
35
Loews
L
$23.6B
$2.43M 0.82%
53,398
+10,000
+23% +$471K
GRAF.U
36
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.4M 0.81%
+240,000
New +$2.4M
STC icon
37
Stewart Information Services
STC
$2.08B
$2.37M 0.8%
57,247
– –
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.26M 0.76%
+73,860
New +$2.05M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.18M 0.73%
222,000
– –
SAMAU
40
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.13M 0.72%
+213,333
New +$2.13M
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$2.11M 0.71%
+16,000
New +$2.05M
GPAQU
42
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.08M 0.7%
200,000
– –
ALGRU
43
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.06M 0.7%
200,000
– –
TIBRU
44
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.04M 0.69%
200,000
– –
FCB
45
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.76M 0.59%
+52,287
New +$2.05M
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.72M 0.58%
14,020
-8,061
-37% -$1.14M
NRXP icon
47
NRX Pharmaceuticals
NRXP
$153M
$1.68M 0.57%
16,500
– –
IIF
48
Morgan Stanley India Investment Fund
IIF
$220M
$1.61M 0.54%
80,177
-6,245
-7% -$137K
FTACU
49
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.6M 0.54%
+160,000
New +$1.6M
MUDSU
50
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.54M 0.52%
150,000
– –
1
2
3 4 5

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Yakira Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.