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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
+13.27%
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
$350M
AUM Growth
+$52.9M
Cap. Flow
+$31.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
44.13%
Holding
162
New
32
Increased
12
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$25.7M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
CELG
Celgene Corp
CELG
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.3M
2
DNB
Dun & Bradstreet
DNB
+$11.5M
3
NSU
Nevsun Resources Ltd.
NSU
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 15.78%
3 Financials 7.83%
4 Healthcare 5.48%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$2.04M 0.58%
281,024
+169,871
+153% +$1.2M
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.97M 0.56%
14,020
– –
BEL
53
DELISTED
Belmond Ltd.
BEL
$1.77M 0.51%
+71,213
New +$1.77M
NRXP icon
54
NRX Pharmaceuticals
NRXP
$146M
$1.71M 0.49%
16,500
– –
PVT.U
55
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.64M 0.47%
+161,000
New +$1.63M
FTACU
56
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.63M 0.47%
160,000
– –
HMTA
57
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.62M 0.46%
113,350
+33,000
+41% +$460K
ASG
58
Liberty All-Star Growth Fund
ASG
$342M
$1.6M 0.46%
288,500
– –
TRNE.U
59
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.6M 0.46%
+160,000
New +$1.6M
MUDSU
60
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.59M 0.45%
150,000
– –
NIHD
61
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.52M 0.44%
+777,134
New +$3.1M
HFBC
62
DELISTED
HopFed Bancorp Inc
HFBC
$1.5M 0.43%
+76,341
New +$1.48M
HCCHU
63
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.5M 0.43%
144,000
– –
FSBW icon
64
FS Bancorp
FSBW
$317M
$1.35M 0.39%
53,338
-3,000
-5% -$74.1K
IIF
65
Morgan Stanley India Investment Fund
IIF
$220M
$1.32M 0.38%
62,977
-17,200
-21% -$341K
OPESU
66
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.25M 0.36%
120,730
– –
FMCIU
67
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.24M 0.35%
120,000
– –
AMCIU
68
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.01M 0.29%
100,000
– –
FTF
69
Franklin Limited Duration Income Trust
FTF
$234M
$968K 0.28%
100,520
– –
AKP
70
DELISTED
Alliance Californa Muni Fd
AKP
$967K 0.28%
+65,453
New +$932K
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$239M
$933K 0.27%
42,878
– –
SIFI
72
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$930K 0.27%
72,000
– –
CTACU
73
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$920K 0.26%
91,060
– –
SVVC
74
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$902K 0.26%
67,969
+1,295
+2% +$17.3K
BKD icon
75
Brookdale Senior Living
BKD
$3.24B
$842K 0.24%
127,900
– –
1 2
3
4 5

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Yakira Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yakira Capital Management held 162 positions worth $350M, up 18% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yakira Capital Management deployed $31.4M of net new capital in Q1 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Celgene Corp: 108,816 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $4.79M trimmed.

  • Yakira Capital Management's largest Q1 2019 buy was Celgene Corp: 108,816 shares worth $10.3M.
  • Yakira Capital Management added most to Altaba Inc in Q1 2019, an estimated $25.7M increase.
  • Yakira Capital Management's biggest Q1 2019 reduction was Reaves Utility Income Fund, cutting an estimated $4.79M.
  • Yakira Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $20.3M.
  • Yakira Capital Management's ten largest holdings make up 44% of its $350M portfolio in Q1 2019.
  • Yakira Capital Management opened 32 new positions and closed 36 in Q1 2019.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $350M.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.