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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
-0.02%
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
$309M
AUM Growth
+$8.61M
Cap. Flow
+$13.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.67%
Holding
154
New
41
Increased
17
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$46.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.13M
3
GIG.U
GigCapital, Inc.
GIG.U
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.31M
3
AABA
Altaba Inc
AABA
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 17.66%
3 Financials 8.08%
4 Healthcare 3.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
76
DELISTED
DallasNews
DALN
$173K 0.06%
8,986
– –
WRLSW
77
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$165K 0.05%
300,000
– –
FMCIR
78
DELISTED
Forum Merger Corporation Right
FMCIR
$154K 0.05%
234,000
– –
DDF
79
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$149K 0.05%
13,931
-11,150
-44% -$120K
TGNA
80
DELISTED
TEGNA Inc
TGNA
$141K 0.05%
10,000
– –
STCN
81
DELISTED
Steel Connect, Inc. Common Stock
STCN
$136K 0.04%
5,872
-1,607
-21% -$28.7K
BRACW
82
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$131K 0.04%
+396,000
New +$113K
MMDMR
83
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$126K 0.04%
324,000
– –
ASRT
84
DELISTED
Assertio
ASRT
$122K 0.04%
252
– –
KBLMR
85
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$120K 0.04%
400,000
– –
NVLN
86
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$114K 0.04%
36,428
– –
CMSSR
87
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$112K 0.04%
+350,000
New +$101K
BRACR
88
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$111K 0.04%
+396,000
New +$110K
CXH
89
DELISTED
MFS Investment Grade Municipal Trust
CXH
$105K 0.03%
10,779
– –
MMDMW
90
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$99K 0.03%
180,000
– –
ESTRW
91
DELISTED
Estre Ambiental, Inc
ESTRW
$93K 0.03%
+124,450
New +$97.7K
DOTAR
92
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$93K 0.03%
+180,000
New +$81.2K
RNWK
93
DELISTED
RealNetworks Inc
RNWK
$91K 0.03%
26,522
– –
KBLMW
94
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$84K 0.03%
400,000
– –
LUNA
95
DELISTED
Luna Innovations Incorporated
LUNA
$84K 0.03%
34,483
– –
FMCIW
96
DELISTED
Forum Merger Corporation Warrant
FMCIW
$80K 0.03%
117,000
– –
BRPAR
97
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$68K 0.02%
+165,000
New +$61.2K
GCVRZ
98
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$59K 0.02%
155,177
– –
WMGIZ
99
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$58K 0.02%
38,308
– –
FNTEW
100
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$56K 0.02%
+40,600
New +$53.2K
2 3
4
5 6

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MTIC
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Yakira Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yakira Capital Management held 154 positions worth $309M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Yakira Capital Management deployed $13.6M of net new capital in Q4 2017, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.21M trimmed.

  • Yakira Capital Management's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.
  • Yakira Capital Management added most to Reaves Utility Income Fund in Q4 2017, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $8.21M.
  • Yakira Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 59% of its $309M portfolio in Q4 2017.
  • Yakira Capital Management opened 41 new positions and closed 41 in Q4 2017.
  • Yakira Capital Management's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.