YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.61%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$3.09M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.41%
Holding
195
New
47
Increased
21
Reduced
20
Closed
46

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$21.9M
2
EE
El Paso Electric Company
EE
$8.7M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$8.27M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$6.98M
5
KLR
Kaleyra, Inc.
KLR
$6.11M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$21.9M
2
CELG
Celgene Corp
CELG
$19.9M
3
BPL
Buckeye Partners, L.P.
BPL
$19.1M
4
VSM
Versum Materials, Inc.
VSM
$8.51M
5
GWR
Genesee & Wyoming Inc.
GWR
$5.14M

Sector Composition

1 Consumer Discretionary 12.87%
2 Communication Services 10.6%
3 Healthcare 8.89%
4 Technology 8.67%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNE.U
51
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$1.64M 0.48% 160,000 – –
MUDSU
52
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$1.6M 0.47% 150,000 – –
BKJ
53
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.58M 0.46% +81,665 New +$1.58M
THBRU
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.57M 0.46% 150,000 – –
PTACU
55
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$1.55M 0.45% +150,000 New +$1.55M
SAQNU
56
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.52M 0.45% +150,000 New +$1.52M
HCCH
57
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.49M 0.44% +144,000 New +$1.49M
AXTA icon
58
Axalta
AXTA
$6.77B
$1.46M 0.43% +48,095 New +$1.46M
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M 0.41% 126,997 -13,200 -9% -$145K
ALUS.U
60
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.38M 0.41% +137,200 New +$1.38M
T icon
61
AT&T
T
$209B
$1.37M 0.4% 35,129 – –
NXG
62
NXG NextGen Infrastructure Income Fund
NXG
$200M
$1.33M 0.39% 98,505 – –
FMCIU
63
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.29M 0.38% 120,000 – –
BFI
64
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.27M 0.37% 120,730 – –
IIF
65
Morgan Stanley India Investment Fund
IIF
$250M
$1.25M 0.37% 62,977 – –
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.36% 60,000 -15,000 -20% -$305K
LIVKU
67
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.21M 0.35% +120,000 New +$1.21M
ENFC
68
DELISTED
Entegra Financial Corp.
ENFC
$1.21M 0.35% 39,976 -19,135 -32% -$577K
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.16M 0.34% 59,989 +2,250 +4% +$43.4K
STC icon
70
Stewart Information Services
STC
$2.04B
$1.13M 0.33% 27,722 -52,844 -66% -$2.16M
OPP
71
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.12M 0.33% +68,299 New +$1.12M
INF
72
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.07M 0.31% +76,640 New +$1.07M
BABA icon
73
Alibaba
BABA
$322B
$1.06M 0.31% 4,975 -5,025 -50% -$1.07M
RRGB icon
74
Red Robin
RRGB
$116M
$1.05M 0.31% 31,733 +19,841 +167% +$655K
AMCIU
75
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.05M 0.31% 100,000 – –
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