We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$437M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
29.72%
Top 10 Hldgs %
56.51%
Holding
156
New
43
Increased
13
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
COL
Rockwell Collins
COL
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.94M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 10.18%
3 Financials 7.49%
4 Healthcare 3.32%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$146M
$1.62M 0.37%
16,500
– –
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$1.53M 0.35%
61,721
– –
MUDSU
53
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.53M 0.35%
+150,000
New +$1.52M
ORGO icon
54
Organogenesis Holdings
ORGO
$247M
$1.5M 0.34%
150,000
– –
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.48M 0.34%
75,000
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.67B
$1.41M 0.32%
112,872
+5,730
+5% +$79.4K
OPESU
57
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.21M 0.28%
+120,730
New +$1.21M
BKD icon
58
Brookdale Senior Living
BKD
$3.27B
$1.2M 0.28%
179,500
– –
WR
59
DELISTED
Westar Energy Inc
WR
$1.18M 0.27%
22,385
– –
BCAC
60
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$994K 0.23%
100,000
– –
HYAC
61
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$958K 0.22%
100,000
– –
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.49B
$914K 0.21%
29,200
+21,535
+281% +$744K
KDP icon
63
Keurig Dr Pepper
KDP
$39.7B
$888K 0.2%
+7,500
New +$831K
NXG
64
NXG NextGen Infrastructure Income Fund
NXG
$339M
$882K 0.2%
+14,022
New +$1.03M
WSCWW
65
DELISTED
WillScot Corporation Warrant
WSCWW
$825K 0.19%
494,000
– –
RAD
66
DELISTED
Rite Aid Corporation
RAD
$820K 0.19%
24,402
-1,000
-4% -$39.5K
SPA
67
DELISTED
Sparton
SPA
$820K 0.19%
+47,126
New +$996K
IMXI icon
68
International Money Express
IMXI
$355M
$807K 0.18%
81,200
– –
KMM
69
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$801K 0.18%
+91,281
New +$805K
QIWI
70
DELISTED
QIWI PLC
QIWI
$764K 0.17%
40,000
-32,000
-44% -$546K
PFLT icon
71
PennantPark Floating Rate Capital
PFLT
$726M
$711K 0.16%
54,334
-4,900
-8% -$64.7K
GUT
72
Gabelli Utility Trust
GUT
$567M
$600K 0.14%
+98,804
New +$667K
MACK
73
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$599K 0.14%
94,606
-12,119
-11% -$100K
ACFC
74
DELISTED
Atlantic Coast Financial Corporation
ACFC
$594K 0.14%
+57,697
New +$600K
STB
75
DELISTED
Student Transportation Inc
STB
$577K 0.13%
+77,054
New +$508K
1 2
3
4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yakira Capital Management held 156 positions worth $437M, up 41% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $130M of net new capital in Q1 2018, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Sigma Designs Inc: 1,741,022 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $5.94M trimmed.

  • Yakira Capital Management's largest Q1 2018 buy was Sigma Designs Inc: 1,741,022 shares worth $10.8M.
  • Yakira Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $14.4M increase.
  • Yakira Capital Management's biggest Q1 2018 reduction was Cornerstone Strategic Value Fund, cutting an estimated $5.94M.
  • Yakira Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.44M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q1 2018.
  • Yakira Capital Management opened 43 new positions and closed 28 in Q1 2018.
  • Yakira Capital Management's portfolio value rose 41% quarter-over-quarter to $437M.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.