YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+13.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$345M
AUM Growth
+$53.4M
Cap. Flow
+$35.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.67%
Holding
161
New
31
Increased
12
Reduced
11
Closed
33

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$27.6M
2
RHT
Red Hat Inc
RHT
$12.9M
3
CELG
Celgene Corp
CELG
$10.3M
4
DIS icon
Walt Disney
DIS
$9.38M
5
STC icon
Stewart Information Services
STC
$5.95M

Top Sells

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
$9.49M
4
AHL
ASPEN Insurance Holding Limited
AHL
$7.76M
5
ORBK
Orbotech Ltd
ORBK
$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.97M 0.56%
14,020
– –
BEL
52
DELISTED
Belmond Ltd.
BEL
$1.78M 0.51%
+71,213
New +$1.78M
NRXP icon
53
NRX Pharmaceuticals
NRXP
$65.4M
$1.71M 0.49%
16,500
– –
PVT.U
54
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.64M 0.47%
+161,000
New +$1.64M
FTACU
55
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.63M 0.47%
160,000
– –
HMTA
56
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.62M 0.46%
113,350
+33,000
+41% +$472K
ASG
57
Liberty All-Star Growth Fund
ASG
$346M
$1.6M 0.46%
288,500
– –
TRNE.U
58
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
59
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.59M 0.45%
150,000
– –
NIHD
60
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.52M 0.44%
+777,134
New +$1.52M
HFBC
61
DELISTED
HopFed Bancorp Inc
HFBC
$1.5M 0.43%
+76,341
New +$1.5M
HCCHU
62
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.5M 0.43%
144,000
– –
FSBW icon
63
FS Bancorp
FSBW
$321M
$1.35M 0.39%
53,338
-3,000
-5% -$75.7K
IIF
64
Morgan Stanley India Investment Fund
IIF
$254M
$1.32M 0.38%
62,977
-17,200
-21% -$359K
OPESU
65
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.25M 0.36%
120,730
– –
FMCIU
66
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.24M 0.35%
120,000
– –
AMCIU
67
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.01M 0.29%
100,000
– –
FTF
68
Franklin Limited Duration Income Trust
FTF
$260M
$968K 0.28%
100,520
– –
AKP
69
DELISTED
Alliance Californa Muni Fd
AKP
$967K 0.28%
+65,453
New +$967K
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$180M
$933K 0.27%
42,878
– –
SIFI
71
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$930K 0.27%
72,000
– –
CTACU
72
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$920K 0.26%
91,060
– –
SVVC
73
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$902K 0.26%
67,969
+1,295
+2% +$17.2K
BKD icon
74
Brookdale Senior Living
BKD
$1.83B
$842K 0.24%
127,900
– –
APF
75
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$776K 0.22%
+47,439
New +$776K
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3
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