YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+13.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$35.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.67%
Holding
161
New
31
Increased
12
Reduced
11
Closed
33

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$27.6M
2
RHT
Red Hat Inc
RHT
$12.9M
3
CELG
Celgene Corp
CELG
$10.3M
4
DIS icon
Walt Disney
DIS
$9.38M
5
STC icon
Stewart Information Services
STC
$5.95M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.3M
2
DNB
Dun & Bradstreet
DNB
$11.5M
3
NSU
Nevsun Resources Ltd.
NSU
$9.49M
4
AHL
ASPEN Insurance Holding Limited
AHL
$7.76M
5
ORBK
Orbotech Ltd
ORBK
$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNCLU
26
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.03M 1.15%
+400,000
New +$4.03M
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
$4.03M 1.15%
+900,870
New +$4.03M
TMCXU
28
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.91M 1.12%
371,868
– –
TKKSU
29
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.82M 1.09%
372,000
– –
MMDM
30
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.73M 1.07%
360,000
– –
RVT icon
31
Royce Value Trust
RVT
$1.92B
$3.69M 1.06%
268,137
-24,000
-8% -$330K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.66M 1.05%
144,153
-32,000
-18% -$813K
ELAN icon
33
Elanco Animal Health
ELAN
$8.62B
$3.58M 1.02%
+111,657
New +$3.58M
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.85%
+30,000
New +$2.96M
BROGU
35
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.83M 0.81%
270,000
– –
FOXA icon
36
Fox Class A
FOXA
$26.8B
$2.73M 0.78%
+74,272
New +$2.73M
LFACU
37
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.59M 0.74%
250,000
– –
DD icon
38
DuPont de Nemours
DD
$31.6B
$2.58M 0.74%
+48,450
New +$2.58M
L icon
39
Loews
L
$20.1B
$2.56M 0.73%
53,398
– –
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$2.52M 0.72%
+51,427
New +$2.52M
GRAF.U
41
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.43M 0.69%
240,000
– –
THCBU
42
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.35M 0.67%
+225,000
New +$2.35M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.66%
+97,100
New +$2.3M
LACQ
44
DELISTED
Leisure Acquisition Corp.
LACQ
$2.22M 0.63%
222,000
– –
BLMT
45
DELISTED
BSB Bancorp, Inc.
BLMT
$2.18M 0.62%
+66,395
New +$2.18M
SAMAU
46
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.15M 0.61%
213,333
– –
GPAQU
47
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.1M 0.6%
200,000
– –
ALGRU
48
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.1M 0.6%
200,000
– –
TIBRU
49
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.09M 0.6%
200,000
– –
AEF
50
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.04M 0.58%
281,024
+169,871
+153% +$1.23M
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