YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.87%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$112M
Cap. Flow %
22.11%
Top 10 Hldgs %
44.13%
Holding
158
New
29
Increased
22
Reduced
13
Closed
21

Top Buys

1
FTV icon
Fortive
FTV
$21.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.4M
3
ANDV
Andeavor
ANDV
$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
$13.2M
5
PF
Pinnacle Foods, Inc.
PF
$11.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17.6M
2
SIGM
Sigma Designs Inc
SIGM
$14M
3
CAVM
Cavium, Inc.
CAVM
$12.8M
4
HRG
HRG Group, Inc.
HRG
$10.8M
5
XL
XL Group Ltd.
XL
$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STC icon
51
Stewart Information Services
STC
$1.97B
$2.58M 0.49%
57,247
– –
LFACU
52
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.54M 0.48%
250,000
– –
PHH
53
DELISTED
PHH Corporation
PHH
$2.27M 0.43%
206,822
– –
L icon
54
Loews
L
$19.9B
$2.18M 0.41%
43,398
-12,500
-22% -$628K
LACQ
55
DELISTED
Leisure Acquisition Corp.
LACQ
$2.15M 0.41%
222,000
– –
GPAQU
56
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.11M 0.4%
200,000
– –
ALGRU
57
DELISTED
Allegro Merger Corp. Unit
ALGRU
$2.05M 0.39%
+200,000
New +$2.05M
TIBRU
58
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.05M 0.39%
200,000
– –
IIF
59
Morgan Stanley India Investment Fund
IIF
$252M
$2.03M 0.38%
+86,422
New +$2.03M
DOTA
60
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.84M 0.35%
180,000
– –
KMG
61
DELISTED
KMG Chemicals Inc
KMG
$1.81M 0.34%
+24,000
New +$1.81M
BHAC
62
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.74M 0.33%
160,000
-40,000
-20% -$435K
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$1.72M 0.33%
61,721
– –
AVHI
64
DELISTED
A V Homes, Inc.
AVHI
$1.71M 0.33%
+79,853
New +$1.71M
NRXP icon
65
NRX Pharmaceuticals
NRXP
$65.4M
$1.65M 0.31%
165,000
– –
MUDSU
66
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.54M 0.29%
150,000
– –
ORGO icon
67
Organogenesis Holdings
ORGO
$632M
$1.52M 0.29%
150,000
– –
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.29%
150,000
– –
HCCHU
69
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.48M 0.28%
144,000
– –
RPAY icon
70
Repay Holdings
RPAY
$484M
$1.46M 0.28%
+150,000
New +$1.46M
BKD icon
71
Brookdale Senior Living
BKD
$1.81B
$1.36M 0.26%
137,900
-18,000
-12% -$177K
OPESU
72
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.23M 0.23%
120,730
– –
FMCIU
73
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.21M 0.23%
+120,000
New +$1.21M
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.17M 0.22%
52,403
-56,757
-52% -$1.27M
LILA icon
75
Liberty Latin America Class A
LILA
$1.58B
$1.09M 0.21%
52,370
-22,206
-30% -$463K
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