YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-3.22%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$98.5M
Cap. Flow %
-28.97%
Top 10 Hldgs %
39.99%
Holding
189
New
45
Increased
18
Reduced
16
Closed
41

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.42M
3
AGN
Allergan plc
AGN
$7.69M
4
HPK icon
HighPeak Energy
HPK
$7.18M
5
YTRA icon
Yatra Online
YTRA
$5.97M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$32.8M
2
RHT
Red Hat Inc
RHT
$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.2M
4
APC
Anadarko Petroleum
APC
$18.1M
5
FDC
First Data Corporation
FDC
$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNBF
26
DELISTED
DNB Financial Corp
DNBF
$3.36M 0.99% +75,444 New +$3.36M
STC icon
27
Stewart Information Services
STC
$2.04B
$3.13M 0.92% 80,566 -189,900 -70% -$7.37M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.07B
$3.03M 0.89% +127,233 New +$3.03M
BROG
29
DELISTED
Brooge Energy
BROG
$2.77M 0.81% 270,000 – –
PAACU
30
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.75M 0.81% 275,000 – –
OXY icon
31
Occidental Petroleum
OXY
$46.9B
$2.67M 0.78% +59,999 New +$2.67M
LFACU
32
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.65M 0.78% 250,000 – –
ELAN icon
33
Elanco Animal Health
ELAN
$9.12B
$2.55M 0.75% 95,757 +38,300 +67% +$1.02M
THCAU
34
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.48M 0.73% +247,080 New +$2.48M
GRAF.U
35
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.47M 0.73% 240,000 – –
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.44M 0.72% 1,244,708 +463,308 +59% +$908K
THCBU
37
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$2.41M 0.71% 225,000 – –
ONCE
38
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.37M 0.69% 24,400 -41,900 -63% -$4.06M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.27M 0.67% 222,000 – –
TIBRU
40
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.26M 0.66% 200,000 – –
SAMAU
41
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.21M 0.65% 213,333 – –
EE
42
DELISTED
El Paso Electric Company
EE
$2.19M 0.64% 32,714 +10,000 +44% +$671K
ALGRU
43
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.11M 0.62% 200,000 – –
HOFV
44
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.09M 0.61% +200,000 New +$2.09M
GXGXU
45
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.07M 0.61% 187,000 – –
FOXA icon
46
Fox Class A
FOXA
$26.6B
$2.03M 0.59% 64,272 – –
L icon
47
Loews
L
$20.1B
$1.98M 0.58% 38,398 – –
ALDR
48
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.9M 0.56% +100,500 New +$1.9M
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
$1.78M 0.52% 59,111 +5,011 +9% +$151K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.39B
$1.76M 0.52% 48,027 -60,570 -56% -$2.22M
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