YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-3.22%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$98.5M
Cap. Flow %
-28.97%
Top 10 Hldgs %
39.99%
Holding
189
New
45
Increased
18
Reduced
16
Closed
41

Top Buys

1
BPL
Buckeye Partners, L.P.
BPL
$16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$8.42M
3
AGN
Allergan plc
AGN
$7.69M
4
HPK icon
HighPeak Energy
HPK
$7.18M
5
YTRA icon
Yatra Online
YTRA
$5.97M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$32.8M
2
RHT
Red Hat Inc
RHT
$24.8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.2M
4
APC
Anadarko Petroleum
APC
$18.1M
5
FDC
First Data Corporation
FDC
$17.8M

Sector Composition

1 Healthcare 14.58%
2 Technology 11.26%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
51
NRX Pharmaceuticals
NRXP
$55.1M
$1.75M 0.51% 165,000 – –
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.72M 0.51% 140,197 – –
FTACU
53
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1.71M 0.5% 160,000 – –
BABA icon
54
Alibaba
BABA
$322B
$1.67M 0.49% +10,000 New +$1.67M
TRNE.U
55
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.66M 0.49% 160,000 – –
MUDSU
56
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.63M 0.48% 150,000 – –
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.47% 75,000 +44,700 +148% +$950K
GTEC icon
58
Greenland Technologies Holding Corp
GTEC
$24.2M
$1.55M 0.45% +149,718 New +$1.55M
HCCHU
59
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.53M 0.45% 144,000 – –
THBRU
60
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.53M 0.45% +150,000 New +$1.53M
SSFN
61
DELISTED
Stewardship Financial Corp
SSFN
$1.51M 0.44% 97,000 – –
HTZ
62
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.47M 0.43% +106,506 New +$1.47M
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.44M 0.42% +57,739 New +$1.44M
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$1.35M 0.4% +81,000 New +$1.35M
T icon
65
AT&T
T
$209B
$1.33M 0.39% 35,129 -48,800 -58% -$1.85M
PVT
66
DELISTED
Pivotal Acquisition Corp.
PVT
$1.31M 0.39% 129,000 – –
NXG
67
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.31M 0.38% 98,505 +45,041 +84% +$598K
FMCIU
68
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.28M 0.38% 120,000 – –
MCRN
69
DELISTED
Milacron Holdings Corp.
MCRN
$1.28M 0.37% +76,489 New +$1.28M
BFI
70
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.25M 0.37% +120,730 New +$1.25M
IIF
71
Morgan Stanley India Investment Fund
IIF
$250M
$1.19M 0.35% 62,977 – –
DOVA
72
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.12M 0.33% +40,000 New +$1.12M
ACTTU
73
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.04M 0.3% 100,000 – –
AMCIU
74
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.04M 0.3% 100,000 – –
GCI
75
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.3% +96,000 New +$1.03M
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