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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
+13.27%
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
$350M
AUM Growth
+$52.9M
Cap. Flow
+$31.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
44.13%
Holding
162
New
32
Increased
12
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$25.7M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
CELG
Celgene Corp
CELG
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

Rank Stock Value
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
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 15.78%
3 Financials 7.83%
4 Healthcare 5.48%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFA
26
All In FutureTech Alliance Inc
AIFA
$12.8M
$4.04M 1.16%
66,000
– –
MNCLU
27
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.03M 1.15%
+400,000
New +$4.02M
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
$4.03M 1.15%
+900,870
New +$3.54M
TMCXU
29
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.9M 1.12%
371,868
– –
TKKSU
30
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.82M 1.09%
372,000
– –
MMDM
31
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.73M 1.07%
360,000
– –
RVT icon
32
Royce Value Trust
RVT
$2.3B
$3.69M 1.06%
268,137
-24,000
-8% -$326K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.66M 1.05%
144,153
-32,000
-18% -$836K
ELAN icon
34
Elanco Animal Health
ELAN
$11.1B
$3.58M 1.02%
+111,657
New +$3.44M
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.85%
+30,000
New +$2.6M
BROGU
36
DELISTED
Twelve Seas Investment Company Units
BROGU
$2.83M 0.81%
270,000
– –
FOXA icon
37
Fox Class A
FOXA
$26.9B
$2.73M 0.78%
+74,272
New +$2.89M
LFACU
38
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.59M 0.74%
250,000
– –
DD icon
39
DuPont de Nemours
DD
$19.2B
$2.58M 0.74%
+19,132
New +$2.66M
L icon
40
Loews
L
$23.6B
$2.56M 0.73%
53,398
– –
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
$2.52M 0.72%
+51,427
New +$2.49M
GRAF.U
42
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
43
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.35M 0.67%
+225,000
New +$2.3M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.66%
+97,100
New +$2.51M
LACQ
45
DELISTED
Leisure Acquisition Corp.
LACQ
$2.22M 0.63%
222,000
– –
BLMT
46
DELISTED
BSB Bancorp, Inc.
BLMT
$2.18M 0.62%
+66,395
New +$2.19M
SAMAU
47
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.15M 0.61%
213,333
– –
GPAQU
48
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.1M 0.6%
200,000
– –
ALGRU
49
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.1M 0.6%
200,000
– –
TIBRU
50
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.09M 0.6%
200,000
– –
1
2
3 4 5

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Yakira Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yakira Capital Management held 162 positions worth $350M, up 18% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yakira Capital Management deployed $31.4M of net new capital in Q1 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Celgene Corp: 108,816 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $4.79M trimmed.

  • Yakira Capital Management's largest Q1 2019 buy was Celgene Corp: 108,816 shares worth $10.3M.
  • Yakira Capital Management added most to Altaba Inc in Q1 2019, an estimated $25.7M increase.
  • Yakira Capital Management's biggest Q1 2019 reduction was Reaves Utility Income Fund, cutting an estimated $4.79M.
  • Yakira Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $20.3M.
  • Yakira Capital Management's ten largest holdings make up 44% of its $350M portfolio in Q1 2019.
  • Yakira Capital Management opened 32 new positions and closed 36 in Q1 2019.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $350M.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.