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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
+3.43%
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
$301M
AUM Growth
-$34.4M
Cap. Flow
-$44.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
52.67%
Holding
147
New
41
Increased
21
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13M
2
CRF
Cornerstone Total Return Fund
CRF
+$11.7M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$22.4M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 17.09%
3 Financials 14.35%
4 Industrials 6.07%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDF
76
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$270K 0.09%
25,081
-66,057
-72% -$691K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.65B
$262K 0.09%
+3,276
New +$263K
NVLN
78
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$256K 0.09%
36,428
– –
SVVC
79
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$241K 0.08%
30,064
+5,225
+21% +$40.9K
WRLSR
80
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$240K 0.08%
+600,000
New +$228K
GEN icon
81
Gen Digital
GEN
$17.5B
$232K 0.08%
7,082
– –
LCM
82
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$231K 0.08%
26,775
-88,780
-77% -$761K
MACK
83
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$224K 0.07%
19,582
-12,295
-39% -$129K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.85B
$208K 0.07%
34,538
-38,000
-52% -$218K
DALN
85
DELISTED
DallasNews
DALN
$165K 0.05%
8,986
– –
DDC
86
DELISTED
Dominion Diamond Corporation
DDC
$152K 0.05%
10,719
-25,850
-71% -$360K
WRLSW
87
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$150K 0.05%
+300,000
New +$140K
IRL
88
DELISTED
NEW IRELAND FUND INC
IRL
$137K 0.05%
+10,000
New +$138K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$133K 0.04%
10,000
– –
STCN
90
DELISTED
Steel Connect, Inc. Common Stock
STCN
$131K 0.04%
7,479
– –
RNWK
91
DELISTED
RealNetworks Inc
RNWK
$127K 0.04%
26,522
– –
VDTH
92
DELISTED
Videocon d2h Limited
VDTH
$126K 0.04%
14,125
– –
MMDMR
93
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$120K 0.04%
324,000
– –
KBLMR
94
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$116K 0.04%
+400,000
New +$135K
ANDAR
95
DELISTED
Andina Acquisition Corp. II Right
ANDAR
$111K 0.04%
+187,500
New +$90.2K
BLVDW
96
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$111K 0.04%
124,450
– –
CXH
97
DELISTED
MFS Investment Grade Municipal Trust
CXH
$108K 0.04%
+10,779
New +$109K
MMDMW
98
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$97K 0.03%
180,000
– –
ASRT
99
DELISTED
Assertio
ASRT
$87K 0.03%
252
– –
FMCIR
100
DELISTED
Forum Merger Corporation Right
FMCIR
$80K 0.03%
+234,000
New +$91.6K
2 3
4
5 6

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MTIC
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Yakira Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yakira Capital Management held 147 positions worth $301M, down 10% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yakira Capital Management withdrew a net $44.6M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Total Return Fund worth $11.7M.

  • Yakira Capital Management's largest Q3 2017 buy was Cornerstone Total Return Fund: 814,640 shares worth $11.7M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2017, an estimated $13M increase.
  • Yakira Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $7.54M.
  • Yakira Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $22.4M.
  • Yakira Capital Management's ten largest holdings make up 53% of its $301M portfolio in Q3 2017.
  • Yakira Capital Management opened 41 new positions and closed 34 in Q3 2017.
  • Yakira Capital Management's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Yakira Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.