YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$58.7M
Cap. Flow %
17.68%
Top 10 Hldgs %
52.07%
Holding
133
New
34
Increased
24
Reduced
18
Closed
28

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$40.4M
2
BCR
CR Bard Inc.
BCR
$20.5M
3
DD icon
DuPont de Nemours
DD
$13.9M
4
TWX
Time Warner Inc
TWX
$11.2M
5
LVLT
Level 3 Communications Inc
LVLT
$9.25M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$17.2M
2
WNR
Western Refining Inc
WNR
$13.4M
3
SYT
Syngenta Ag
SYT
$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
$12M
5
WWAV
The WhiteWave Foods Company
WWAV
$10.4M

Sector Composition

1 Technology 21.4%
2 Financials 17.01%
3 Communication Services 13.6%
4 Materials 5.33%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFS icon
76
OFS Capital
OFS
$116M
$551K 0.16%
38,528
-11,472
-23% -$164K
DDC
77
DELISTED
Dominion Diamond Corporation
DDC
$459K 0.14%
+36,569
New +$459K
USA icon
78
Liberty All-Star Equity Fund
USA
$1.92B
$411K 0.12%
72,538
-20,000
-22% -$113K
NVLN
79
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$336K 0.1%
36,428
– –
HPE icon
80
Hewlett Packard
HPE
$30.1B
$332K 0.1%
20,000
-20,000
-50% -$554K
ASH icon
81
Ashland
ASH
$2.47B
$323K 0.1%
+4,900
New +$323K
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$311K 0.09%
250,800
+2,380
+1% +$2.96K
DNI
83
DELISTED
Dividend and Income Fund
DNI
$262K 0.08%
21,188
– –
VVV icon
84
Valvoline
VVV
$4.86B
$253K 0.08%
+10,660
New +$253K
SVVC
85
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$208K 0.06%
24,839
– –
GEN icon
86
Gen Digital
GEN
$18.1B
$200K 0.06%
7,082
– –
DALN icon
87
DallasNews
DALN
$79.6M
$198K 0.06%
35,942
– –
AIQ
88
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$183K 0.05%
+13,780
New +$183K
ASRT icon
89
Assertio
ASRT
$78.3M
$162K 0.05%
15,100
– –
TGNA icon
90
TEGNA Inc
TGNA
$3.41B
$144K 0.04%
+10,000
New +$144K
VDTH
91
DELISTED
Videocon d2h Limited
VDTH
$138K 0.04%
14,125
-2,298
-14% -$22.5K
ARQ icon
92
Arq
ARQ
$306M
$130K 0.04%
+14,240
New +$130K
MMDMR
93
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$123K 0.04%
+324,000
New +$123K
STCN
94
DELISTED
Steel Connect, Inc. Common Stock
STCN
$119K 0.04%
69,804
– –
RNWK
95
DELISTED
RealNetworks Inc
RNWK
$115K 0.03%
26,522
– –
BLVDW
96
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$89K 0.03%
+124,450
New +$89K
MMDMW
97
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$65K 0.02%
+180,000
New +$65K
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$59K 0.02%
155,177
– –
RTK
99
DELISTED
Rentech, Inc.
RTK
$59K 0.02%
131,249
– –
WMGIZ
100
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$57K 0.02%
38,308
– –
2 3
4
5 6