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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
+4.97%
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
$510M
AUM Growth
+$161M
Cap. Flow
+$157M
Cap. Flow %
30.86%
Top 10 Hldgs %
47.49%
Holding
174
New
48
Increased
14
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$31.3M
2
AABA
Altaba Inc
AABA
+$18.3M
3
APC
Anadarko Petroleum
APC
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.78M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.23M
3
USG
Usg
USG
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Communication Services 14.16%
3 Healthcare 6.39%
4 Financials 5.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQ
51
DELISTED
Leisure Acquisition Corp.
LACQ
$2.25M 0.44%
222,000
– –
SAMAU
52
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.17M 0.43%
213,333
– –
GPAQU
53
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.12M 0.42%
200,000
– –
ALGRU
54
DELISTED
Allegro Merger Corp Unit
ALGRU
$2.1M 0.41%
200,000
– –
TIBRU
55
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.1M 0.41%
200,000
– –
L icon
56
Loews
L
$23.6B
$2.1M 0.41%
38,398
-15,000
-28% -$770K
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.95M 0.38%
+39,274
New +$1.94M
ELAN icon
58
Elanco Animal Health
ELAN
$11.1B
$1.94M 0.38%
57,457
-54,200
-49% -$1.76M
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.89M 0.37%
14,020
– –
GXGXU
60
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.88M 0.37%
+187,000
New +$1.88M
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.83M 0.36%
+153,600
New +$2.35M
NRXP icon
62
NRX Pharmaceuticals
NRXP
$153M
$1.72M 0.34%
16,500
– –
FTACU
63
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.71M 0.34%
160,000
– –
ENFC
64
DELISTED
Entegra Financial Corp.
ENFC
$1.63M 0.32%
+54,100
New +$1.52M
TRNE.U
65
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.62M 0.32%
160,000
– –
MUDSU
66
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.59M 0.31%
150,000
– –
HCCHU
67
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.52M 0.3%
144,000
– –
SSFN
68
DELISTED
Stewardship Financial Corp
SSFN
$1.5M 0.29%
+97,000
New +$1.06M
EE
69
DELISTED
El Paso Electric Company
EE
$1.49M 0.29%
+22,714
New +$1.39M
AEF
70
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.48M 0.29%
202,086
-78,938
-28% -$575K
HFBC
71
DELISTED
HopFed Bancorp Inc
HFBC
$1.45M 0.28%
76,341
– –
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.27%
41,700
+17,500
+72% +$558K
IIF
73
Morgan Stanley India Investment Fund
IIF
$220M
$1.32M 0.26%
62,977
– –
NIHD
74
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.32M 0.26%
781,400
+4,266
+0.5% +$8.13K
PVT
75
DELISTED
Pivotal Acquisition Corp.
PVT
$1.31M 0.26%
+129,000
New +$1.3M
1 2
3
4 5

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Yakira Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yakira Capital Management held 174 positions worth $510M, up 46% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $157M of net new capital in Q2 2019, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was L3 Technologies, Inc.: 133,906 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.78M trimmed.

  • Yakira Capital Management's largest Q2 2019 buy was L3 Technologies, Inc.: 133,906 shares worth $32.8M.
  • Yakira Capital Management added most to Altaba Inc in Q2 2019, an estimated $18.3M increase.
  • Yakira Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.78M.
  • Yakira Capital Management fully exited Usg in Q2 2019, selling an estimated $5.21M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2019.
  • Yakira Capital Management opened 48 new positions and closed 26 in Q2 2019.
  • Yakira Capital Management's portfolio value rose 46% quarter-over-quarter to $510M.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.