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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
+1.61%
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
$412M
AUM Growth
-$25.4M
Cap. Flow
-$27.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.35%
Holding
155
New
27
Increased
16
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.4M
2
HRG
HRG Group, Inc.
HRG
+$11.1M
3
AET
Aetna Inc
AET
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
OA
Orbital ATK, Inc.
OA
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 9.99%
3 Industrials 4.65%
4 Communication Services 4.36%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOTA
51
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.8M 0.44%
180,000
– –
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$1.72M 0.42%
61,721
– –
ILG
53
DELISTED
ILG, Inc Common Stock
ILG
$1.65M 0.4%
+50,000
New +$1.67M
NRXP icon
54
NRX Pharmaceuticals
NRXP
$153M
$1.64M 0.4%
16,500
– –
GPT
55
DELISTED
Gramercy Property Trust
GPT
$1.63M 0.4%
+59,800
New +$1.53M
KLDX
56
DELISTED
KLONDEX MINES LTD
KLDX
$1.63M 0.4%
706,782
+689,848
+4,074% +$1.68M
CYS
57
DELISTED
CYS Investments Inc.
CYS
$1.63M 0.39%
+216,677
New +$1.55M
MUDSU
58
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.53M 0.37%
150,000
– –
ORGO icon
59
Organogenesis Holdings
ORGO
$239M
$1.5M 0.37%
150,000
– –
DMTK
60
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.49M 0.36%
75,000
– –
CLM icon
61
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.46M 0.36%
105,848
-324,345
-75% -$4.84M
HCCHU
62
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.45M 0.35%
+144,000
New +$1.45M
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M 0.35%
+29,300
New +$1.15M
LILA icon
64
Liberty Latin America Class A
LILA
$1.67B
$1.43M 0.35%
116,472
+3,600
+3% +$47.4K
BKD icon
65
Brookdale Senior Living
BKD
$3.4B
$1.42M 0.34%
155,900
-23,600
-13% -$183K
OPESU
66
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.22M 0.29%
120,730
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.28%
+15,000
New +$1.13M
WSCWW
68
DELISTED
WillScot Corporation Warrant
WSCWW
$1.12M 0.27%
494,000
– –
NXG
69
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.07M 0.26%
14,831
+809
+6% +$56.5K
BCAC
70
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1M 0.24%
100,000
– –
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
$990K 0.24%
+22,500
New +$1.02M
HYAC
72
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$977K 0.24%
100,000
– –
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$976K 0.24%
+15,000
New +$924K
SPA
74
DELISTED
Sparton
SPA
$895K 0.22%
47,126
– –
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$877K 0.21%
125,353
+107,753
+612% +$926K
1 2
3
4 5

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Yakira Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yakira Capital Management held 155 positions worth $412M, down 5.8% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yakira Capital Management withdrew a net $27.7M in Q2 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yakira Capital Management opened a new position in HRG Group, Inc. worth $10.8M.

  • Yakira Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 828,388 shares worth $10.8M.
  • Yakira Capital Management added most to Rockwell Collins in Q2 2018, an estimated $16.4M increase.
  • Yakira Capital Management's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $7.41M.
  • Yakira Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $24M.
  • Yakira Capital Management's ten largest holdings make up 51% of its $412M portfolio in Q2 2018.
  • Yakira Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Yakira Capital Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.