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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
-0.02%
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
$309M
AUM Growth
+$8.61M
Cap. Flow
+$13.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.67%
Holding
154
New
41
Increased
17
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$46.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.13M
3
GIG.U
GigCapital, Inc.
GIG.U
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.31M
3
AABA
Altaba Inc
AABA
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 17.66%
3 Financials 8.08%
4 Healthcare 3.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
51
Coty
COTY
$2.49B
$893K 0.29%
44,894
-27,500
-38% -$469K
MACK
52
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$861K 0.28%
106,725
+87,143
+445% +$813K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$747M
$813K 0.26%
59,234
+20,478
+53% +$289K
IMXI icon
54
International Money Express
IMXI
$366M
$805K 0.26%
+81,200
New +$796K
GLO
55
Clough Global Opportunities Fund
GLO
$256M
$772K 0.25%
70,952
-155,846
-69% -$1.73M
WSCWW
56
DELISTED
WillScot Corporation Warrant
WSCWW
$711K 0.23%
+494,000
New +$611K
DYN
57
DELISTED
Dynegy, Inc.
DYN
$711K 0.23%
+60,000
New +$670K
WFBI
58
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$705K 0.23%
20,585
+6,177
+43% +$215K
BYBK
59
DELISTED
Bay Bancorp, Inc.
BYBK
$655K 0.21%
+53,600
New +$637K
WBD icon
60
Warner Bros
WBD
$67B
$650K 0.21%
29,050
-19,283
-40% -$377K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$549K 0.18%
17,807
-96,163
-84% -$2.61M
SVVC
62
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$397K 0.13%
44,351
+14,287
+48% +$119K
OFS icon
63
OFS Capital
OFS
$50.9M
$394K 0.13%
33,072
– –
AXTA icon
64
Axalta
AXTA
$8.18B
$359K 0.12%
+11,100
New +$352K
ANDAW
65
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$353K 0.11%
187,500
– –
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.11%
+10,000
New +$298K
TFCFA
67
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$345K 0.11%
+10,000
New +$298K
WRLSR
68
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$300K 0.1%
600,000
– –
DNI
69
DELISTED
Dividend and Income Fund
DNI
$285K 0.09%
21,188
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.62B
$275K 0.09%
7,665
-37,482
-83% -$1.19M
KIO
71
KKR Income Opportunities Fund
KIO
$457M
$263K 0.09%
+16,365
New +$270K
ANDAR
72
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$257K 0.08%
187,500
– –
LCM
73
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$223K 0.07%
26,775
– –
CHUBK
74
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$213K 0.07%
+10,352
New +$219K
INDUW
75
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$210K 0.07%
+500,000
New +$201K
1 2
3
4 5

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Yakira Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yakira Capital Management held 154 positions worth $309M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Yakira Capital Management deployed $13.6M of net new capital in Q4 2017, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.21M trimmed.

  • Yakira Capital Management's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.
  • Yakira Capital Management added most to Reaves Utility Income Fund in Q4 2017, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $8.21M.
  • Yakira Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 59% of its $309M portfolio in Q4 2017.
  • Yakira Capital Management opened 41 new positions and closed 41 in Q4 2017.
  • Yakira Capital Management's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.