YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-5.44%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$187M
Cap. Flow %
-64.14%
Top 10 Hldgs %
43.13%
Holding
170
New
31
Increased
8
Reduced
20
Closed
40

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M
2
DNB
Dun & Bradstreet
DNB
$6.8M
3
RHT
Red Hat Inc
RHT
$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
$4.61M
5
SHPG
Shire pic
SHPG
$3.48M

Top Sells

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
PNK
Pinnacle Entertainment Inc.
PNK
$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTM
51
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.51%
52,721
-9,000
-15% -$258K
HCCHU
52
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.49M 0.5%
144,000
– –
RPAY icon
53
Repay Holdings
RPAY
$484M
$1.49M 0.5%
150,000
– –
GLU
54
Gabelli Utility & Income Trust
GLU
$107M
$1.36M 0.46%
+84,200
New +$1.36M
ASG
55
Liberty All-Star Growth Fund
ASG
$342M
$1.27M 0.43%
+288,500
New +$1.27M
OPESU
56
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.24M 0.42%
120,730
– –
FMCIU
57
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.21M 0.41%
120,000
– –
FSBW icon
58
FS Bancorp
FSBW
$320M
$1.21M 0.41%
+28,169
New +$1.21M
P
59
DELISTED
Pandora Media Inc
P
$1.16M 0.39%
+143,509
New +$1.16M
DELL icon
60
Dell
DELL
$81.8B
$1.14M 0.38%
23,322
-9,217
-28% -$451K
MSF
61
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.05M 0.35%
+65,045
New +$1.05M
BCAC
62
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.04M 0.35%
100,000
– –
HYAC
63
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1M 0.34%
100,000
– –
AMCIU
64
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$995K 0.34%
+100,000
New +$995K
HMTA
65
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$951K 0.32%
+80,350
New +$951K
SIFI
66
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$917K 0.31%
+72,000
New +$917K
CTACU
67
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$910K 0.31%
+91,060
New +$910K
FTF
68
Franklin Limited Duration Income Trust
FTF
$259M
$907K 0.31%
+100,520
New +$907K
BKD icon
69
Brookdale Senior Living
BKD
$1.81B
$857K 0.29%
127,900
-10,000
-7% -$67K
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$180M
$855K 0.29%
42,878
-9,525
-18% -$190K
SVVC
71
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$747K 0.25%
66,674
+18,253
+38% +$205K
AEF
72
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$706K 0.24%
111,153
-2,000
-2% -$12.7K
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$1.02B
$629K 0.21%
54,334
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$4.02B
$623K 0.21%
29,200
– –
LILA icon
75
Liberty Latin America Class A
LILA
$1.58B
$554K 0.19%
38,235
-14,135
-27% -$205K
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