YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$145M
Cap. Flow %
29.5%
Top 10 Hldgs %
49.31%
Holding
169
New
43
Increased
14
Reduced
20
Closed
25

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$32.8M
2
AABA
Altaba Inc. Common Stock
AABA
$18.1M
3
APC
Anadarko Petroleum
APC
$18.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.2M
5
FDC
First Data Corporation
FDC
$12.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.09M
2
UTG icon
Reaves Utility Income Fund
UTG
$5.42M
3
USG
Usg
USG
$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$5.07M
5
T icon
AT&T
T
$4.69M

Sector Composition

1 Technology 27.96%
2 Communication Services 15.52%
3 Healthcare 7.49%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHZ
26
ETHZilla Corporation Common Stock
ETHZ
$465M
$4.19M 0.82% 400,000 – –
MNCLU
27
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.12M 0.81% 400,000 – –
AGAE icon
28
Allied Gaming & Entertainment
AGAE
$44.5M
$4.06M 0.8% 396,000 – –
KAR icon
29
Openlane
KAR
$3.07B
$4.02M 0.79% +160,833 New +$4.02M
GIX.U
30
DELISTED
GigCapital2, Inc.
GIX.U
$4.01M 0.79% +400,000 New +$4.01M
TMCXU
31
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.95M 0.77% 371,868 – –
UTG icon
32
Reaves Utility Income Fund
UTG
$3.39B
$3.89M 0.76% 108,597 -151,423 -58% -$5.42M
RPAY icon
33
Repay Holdings
RPAY
$509M
$3.87M 0.76% 370,693 -179,307 -33% -$1.87M
TKKSU
34
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.82M 0.75% 372,000 – –
MMDM
35
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.77M 0.74% 360,000 – –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$3.08M 0.6% +75,000 New +$3.08M
BRSS
37
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.91M 0.57% +66,615 New +$2.91M
LEXEA
38
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.87M 0.56% +60,052 New +$2.87M
T icon
39
AT&T
T
$209B
$2.81M 0.55% 83,929 -139,900 -63% -$4.69M
PAACU
40
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.76M 0.54% +275,000 New +$2.76M
BROG
41
DELISTED
Brooge Energy
BROG
$2.74M 0.54% +270,000 New +$2.74M
LFACU
42
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.61M 0.51% 250,000 – –
GRAF.U
43
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.47M 0.48% 240,000 – –
RVT icon
44
Royce Value Trust
RVT
$1.92B
$2.45M 0.48% 175,827 -92,310 -34% -$1.29M
THCBU
45
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.39M 0.47% 225,000 – –
FOXA icon
46
Fox Class A
FOXA
$26.6B
$2.36M 0.46% 64,272 -10,000 -13% -$366K
LACQ
47
DELISTED
Leisure Acquisition Corp.
LACQ
$2.25M 0.44% 222,000 – –
SAMAU
48
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.17M 0.43% 213,333 – –
GPAQU
49
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.12M 0.42% 200,000 – –
ALGRU
50
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.1M 0.41% 200,000 – –
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