YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-5.44%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$187M
Cap. Flow %
-64.14%
Top 10 Hldgs %
43.13%
Holding
170
New
31
Increased
8
Reduced
20
Closed
40

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M
2
DNB
Dun & Bradstreet
DNB
$6.8M
3
RHT
Red Hat Inc
RHT
$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
$4.61M
5
SHPG
Shire pic
SHPG
$3.48M

Top Sells

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
PNK
Pinnacle Entertainment Inc.
PNK
$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$472M
$3.62M 1.22%
186,772
+160,984
+624% +$3.12M
SHPG
29
DELISTED
Shire pic
SHPG
$3.48M 1.17%
+19,972
New +$3.48M
RVT icon
30
Royce Value Trust
RVT
$1.91B
$3.45M 1.16%
292,137
-9,958
-3% -$117K
BROGU
31
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.77M 0.93%
270,000
– –
LFACU
32
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.53M 0.85%
250,000
– –
BIOX icon
33
Bioceres Crop Solutions
BIOX
$169M
$2.53M 0.85%
+251,200
New +$2.53M
L icon
34
Loews
L
$20B
$2.43M 0.82%
53,398
+10,000
+23% +$455K
GRAF.U
35
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
36
Stewart Information Services
STC
$2.01B
$2.37M 0.8%
57,247
– –
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.26M 0.76%
+73,860
New +$2.26M
LACQ
38
DELISTED
Leisure Acquisition Corp.
LACQ
$2.18M 0.73%
222,000
– –
SAMAU
39
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.13M 0.72%
+213,333
New +$2.13M
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$2.11M 0.71%
+16,000
New +$2.11M
GPAQU
41
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.08M 0.7%
200,000
– –
ALGRU
42
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.06M 0.7%
200,000
– –
TIBRU
43
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.04M 0.69%
200,000
– –
FCB
44
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.76M 0.59%
+52,287
New +$1.76M
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.72M 0.58%
140,197
-80,614
-37% -$987K
NRXP icon
46
NRX Pharmaceuticals
NRXP
$61.3M
$1.68M 0.57%
165,000
– –
IIF
47
Morgan Stanley India Investment Fund
IIF
$253M
$1.61M 0.54%
80,177
-6,245
-7% -$125K
FTACU
48
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.6M 0.54%
+160,000
New +$1.6M
MUDSU
49
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.55M 0.52%
150,000
– –
DMTK
50
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.53M 0.52%
150,000
– –
1
2
3 4 5