YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+30.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$87.4M
Cap. Flow %
-40.33%
Top 10 Hldgs %
29.66%
Holding
199
New
47
Increased
8
Reduced
38
Closed
47

Top Buys

1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M
2
LM
Legg Mason, Inc.
LM
$6.08M
3
WTW icon
Willis Towers Watson
WTW
$5.39M
4
LOGM
LogMein, Inc.
LOGM
$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
$3.32M

Top Sells

1
AGN
Allergan plc
AGN
$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$7.61M
4
IAC icon
IAC Inc
IAC
$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPH
51
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.42M 0.64%
+99,825
New +$1.42M
CDOR
52
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.42M 0.64%
345,749
– –
ALUS.U
53
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$1.39M 0.62%
137,200
– –
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.36M 0.61%
+64,211
New +$1.36M
BREW
55
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.32M 0.59%
85,601
– –
HFRO
56
Highland Opportunities and Income Fund
HFRO
$341M
$1.25M 0.56%
154,647
+130,451
+539% +$1.05M
CCXX.U
57
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.24M 0.56%
109,584
-40,416
-27% -$457K
LIVKU
58
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.23M 0.55%
120,000
– –
BABA icon
59
Alibaba
BABA
$325B
$1.07M 0.48%
4,975
– –
HCCH
60
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.07M 0.48%
88,010
-55,990
-39% -$681K
FTF
61
Franklin Limited Duration Income Trust
FTF
$259M
$1.06M 0.48%
125,713
– –
NXG
62
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.05M 0.47%
34,224
-75,581
-69% -$2.31M
ACM icon
63
Aecom
ACM
$16.5B
$1.04M 0.46%
27,600
-11,500
-29% -$432K
PIC.U
64
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.04M 0.46%
100,000
– –
SRACU
65
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$1.03M 0.46%
100,000
– –
ADN icon
66
Advent Technologies
ADN
$10.5M
$1.02M 0.46%
+100,000
New +$1.02M
FUSE.U
67
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.46%
+100,000
New +$1.02M
LGVW.U
68
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.02M 0.45%
+100,500
New +$1.02M
KCAC.U
69
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$1.01M 0.45%
+100,500
New +$1.01M
OXY icon
70
Occidental Petroleum
OXY
$45.7B
$1.01M 0.45%
54,999
– –
NPAUU
71
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$951K 0.43%
90,100
– –
CBB
72
DELISTED
Cincinnati Bell Inc.
CBB
$951K 0.43%
+64,019
New +$951K
YTRA icon
73
Yatra Online
YTRA
$88.1M
$871K 0.39%
1,282,674
-232,694
-15% -$158K
TCBI icon
74
Texas Capital Bancshares
TCBI
$3.91B
$861K 0.39%
27,898
-50,660
-64% -$1.56M
AMHCU
75
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$850K 0.38%
83,333
– –
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3
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