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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
+4.97%
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
$510M
AUM Growth
+$161M
Cap. Flow
+$157M
Cap. Flow %
30.86%
Top 10 Hldgs %
47.49%
Holding
174
New
48
Increased
14
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$31.3M
2
AABA
Altaba Inc
AABA
+$18.3M
3
APC
Anadarko Petroleum
APC
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.78M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.23M
3
USG
Usg
USG
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Communication Services 14.16%
3 Healthcare 6.39%
4 Financials 5.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
26
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.29M 0.84%
+41,900
New +$4.52M
KLR
27
DELISTED
Kaleyra, Inc.
KLR
$4.21M 0.83%
116,786
-41,785
-26% -$1.5M
FRMM
28
Forum Markets
FRMM
$79.5M
$4.19M 0.82%
105
– –
MNCLU
29
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.12M 0.81%
400,000
– –
AIFA
30
All In FutureTech Alliance Inc
AIFA
$12.8M
$4.06M 0.8%
66,000
– –
OPLN
31
Openlane
OPLN
$4.54B
$4.02M 0.79%
+160,833
New +$3.46M
GIX.U
32
DELISTED
GigCapital2, Inc.
GIX.U
$4.01M 0.79%
+400,000
New +$4.01M
TMCXU
33
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.95M 0.77%
371,868
– –
UTG icon
34
Reaves Utility Income Fund
UTG
$3.61B
$3.89M 0.76%
108,597
-151,423
-58% -$5.23M
RPAY icon
35
Repay Holdings
RPAY
$327M
$3.87M 0.76%
370,693
-179,307
-33% -$1.85M
TKKSU
36
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.82M 0.75%
372,000
– –
MMDM
37
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.77M 0.74%
360,000
– –
ONCE
38
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.67M 0.72%
+35,900
New +$3.87M
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$3.08M 0.6%
+75,000
New +$2.83M
BRSS
40
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.91M 0.57%
+66,615
New +$2.83M
RHT
41
CALL
DELISTED
Red Hat Inc
RHT
$2.89M 0.57%
+15,400
New +$2.84M
LEXEA
42
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.87M 0.56%
+60,052
New +$2.65M
T icon
43
AT&T
T
$163B
$2.81M 0.55%
111,122
-185,228
-63% -$4.44M
PAACU
44
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.76M 0.54%
+275,000
New +$2.77M
BROG
45
DELISTED
Brooge Energy
BROG
$2.74M 0.54%
+270,000
New +$2.73M
LFACU
46
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.6M 0.51%
250,000
– –
GRAF.U
47
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
48
Royce Value Trust
RVT
$2.3B
$2.45M 0.48%
175,827
-92,310
-34% -$1.28M
THCBU
49
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.38M 0.47%
225,000
– –
FOXA icon
50
Fox Class A
FOXA
$26.9B
$2.35M 0.46%
64,272
-10,000
-13% -$367K
1
2
3 4 5

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Yakira Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yakira Capital Management held 174 positions worth $510M, up 46% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $157M of net new capital in Q2 2019, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was L3 Technologies, Inc.: 133,906 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.78M trimmed.

  • Yakira Capital Management's largest Q2 2019 buy was L3 Technologies, Inc.: 133,906 shares worth $32.8M.
  • Yakira Capital Management added most to Altaba Inc in Q2 2019, an estimated $18.3M increase.
  • Yakira Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.78M.
  • Yakira Capital Management fully exited Usg in Q2 2019, selling an estimated $5.21M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2019.
  • Yakira Capital Management opened 48 new positions and closed 26 in Q2 2019.
  • Yakira Capital Management's portfolio value rose 46% quarter-over-quarter to $510M.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.