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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
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

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTN.U
51
DELISTED
Union Acquisition Corp.
LTN.U
$2.63M 0.5%
251,200
– –
STC icon
52
Stewart Information Services
STC
$2.04B
$2.58M 0.49%
57,247
– –
LFACU
53
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.54M 0.48%
250,000
– –
PHH
54
DELISTED
PHH Corporation
PHH
$2.27M 0.43%
206,822
– –
L icon
55
Loews
L
$23.5B
$2.18M 0.41%
43,398
-12,500
-22% -$627K
LACQ
56
DELISTED
Leisure Acquisition Corp.
LACQ
$2.15M 0.41%
222,000
– –
GPAQU
57
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.1M 0.4%
200,000
– –
AIMC
58
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$2.06M 0.39%
+50,000
New +$2.09M
ALGRU
59
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.05M 0.39%
+200,000
New +$2.04M
TIBRU
60
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.04M 0.39%
200,000
– –
IIF
61
Morgan Stanley India Investment Fund
IIF
$221M
$2.03M 0.38%
+86,422
New +$2.27M
DOTA
62
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.84M 0.35%
180,000
– –
KMG
63
DELISTED
KMG Chemicals Inc
KMG
$1.81M 0.34%
+24,000
New +$1.79M
BHAC
64
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$1.74M 0.33%
160,000
-40,000
-20% -$431K
NXTM
65
DELISTED
NxStage Medical Inc.
NXTM
$1.72M 0.33%
61,721
– –
AVHI
66
DELISTED
A V Homes, Inc.
AVHI
$1.71M 0.33%
+79,853
New +$1.71M
NRXP icon
67
NRX Pharmaceuticals
NRXP
$146M
$1.65M 0.31%
16,500
– –
MUDSU
68
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.54M 0.29%
150,000
– –
ORGO icon
69
Organogenesis Holdings
ORGO
$247M
$1.52M 0.29%
150,000
– –
DMTK
70
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.29%
75,000
– –
HCCHU
71
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.48M 0.28%
144,000
– –
RPAY icon
72
Repay Holdings
RPAY
$321M
$1.46M 0.28%
+150,000
New +$1.45M
BKD icon
73
Brookdale Senior Living
BKD
$3.31B
$1.36M 0.26%
137,900
-18,000
-12% -$166K
OPESU
74
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.23M 0.23%
120,730
– –
FMCIU
75
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.21M 0.23%
+120,000
New +$1.2M
1 2
3
4 5

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MTIC
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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.