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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
-5.51%
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
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$39.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
AET
Aetna Inc
AET
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
51
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.53M 0.52%
75,000
– –
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.51%
52,721
-9,000
-15% -$256K
HCCHU
53
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.49M 0.5%
144,000
– –
RPAY icon
54
Repay Holdings
RPAY
$327M
$1.49M 0.5%
150,000
– –
GLU
55
Gabelli Utility & Income Trust
GLU
$116M
$1.36M 0.46%
+84,200
New +$1.54M
ASG
56
Liberty All-Star Growth Fund
ASG
$341M
$1.27M 0.43%
+288,500
New +$1.48M
OPESU
57
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.24M 0.42%
120,730
– –
FMCIU
58
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.21M 0.41%
120,000
– –
FSBW icon
59
FS Bancorp
FSBW
$320M
$1.21M 0.41%
+56,338
New +$1.31M
P
60
DELISTED
Pandora Media Inc
P
$1.16M 0.39%
+143,509
New +$1.24M
DELL icon
61
Dell
DELL
$293B
$1.14M 0.38%
46,014
-69,930
-60% -$1.91M
MSF
62
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.05M 0.35%
+65,045
New +$1.06M
BCAC
63
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.04M 0.35%
100,000
– –
HYAC
64
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1M 0.34%
100,000
– –
AMCIU
65
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$995K 0.34%
+100,000
New +$998K
SIRI icon
66
PUT
SiriusXM
SIRI
$10.1B
$987K 0.33%
+17,280
New +$1.05M
HMTA
67
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$951K 0.32%
+80,350
New +$1.14M
SIFI
68
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$917K 0.31%
+72,000
New +$972K
CTACU
69
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$910K 0.31%
+91,060
New +$911K
FTF
70
Franklin Limited Duration Income Trust
FTF
$233M
$907K 0.31%
+100,520
New +$945K
BKD icon
71
Brookdale Senior Living
BKD
$3.4B
$857K 0.29%
127,900
-10,000
-7% -$83.9K
NXDT
72
NexPoint Diversified Real Estate Trust
NXDT
$238M
$855K 0.29%
42,878
-9,525
-18% -$205K
DELL icon
73
PUT
Dell
DELL
$293B
$748K 0.25%
+30,187
New +$826K
SVVC
74
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$747K 0.25%
66,674
+18,253
+38% +$244K
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$706K 0.24%
111,153
-2,000
-2% -$13.1K
1 2
3
4 5

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WPA
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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.