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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
+3.99%
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
$437M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
29.72%
Top 10 Hldgs %
56.51%
Holding
156
New
43
Increased
13
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
COL
Rockwell Collins
COL
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.94M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 10.18%
3 Financials 7.49%
4 Healthcare 3.32%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$553K 0.13%
17,807
– –
SVVC
77
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$540K 0.12%
47,821
+3,470
+8% +$36.1K
BYBK
78
DELISTED
Bay Bancorp, Inc.
BYBK
$535K 0.12%
40,110
-13,490
-25% -$173K
OFS icon
79
OFS Capital
OFS
$48.8M
$371K 0.08%
33,072
– –
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
$369K 0.08%
+30,000
New +$376K
XCRA
81
DELISTED
Xcerra Corporation
XCRA
$366K 0.08%
31,395
-64,524
-67% -$666K
AXTA icon
82
Axalta
AXTA
$8.01B
$335K 0.08%
11,100
– –
WRLSR
83
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$300K 0.07%
600,000
– –
KST
84
DELISTED
Deutsche Strategic Income Trust
KST
$298K 0.07%
+24,280
New +$299K
INDUW
85
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$274K 0.06%
500,000
– –
GORV
86
DELISTED
Lazydays
GORV
$269K 0.06%
+893
New +$281K
ICB
87
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$266K 0.06%
+14,120
New +$264K
CVON
88
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$216K 0.05%
23,400
-210,600
-90% -$1.96M
TIVO
89
DELISTED
Tivo Inc
TIVO
$190K 0.04%
+14,000
New +$200K
DALN
90
DELISTED
DallasNews
DALN
$185K 0.04%
8,986
– –
SGF
91
DELISTED
Aberdeen Singapore Fund
SGF
$175K 0.04%
+13,200
New +$173K
WRLSW
92
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$160K 0.04%
300,000
– –
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$159K 0.04%
+17,600
New +$162K
BRACW
94
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$154K 0.04%
396,000
– –
MMDMR
95
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$144K 0.03%
324,000
– –
GAB icon
96
Gabelli Equity Trust
GAB
$1.79B
$140K 0.03%
23,465
-171,359
-88% -$1.06M
KBLMR
97
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$140K 0.03%
400,000
– –
CVONW
98
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$140K 0.03%
+117,000
New +$115K
NVLN
99
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$127K 0.03%
36,428
– –
CTG
100
DELISTED
Computer Task Group, Inc.
CTG
$124K 0.03%
+15,100
New +$97.5K
2 3
4
5 6

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yakira Capital Management held 156 positions worth $437M, up 41% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $130M of net new capital in Q1 2018, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Sigma Designs Inc: 1,741,022 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $5.94M trimmed.

  • Yakira Capital Management's largest Q1 2018 buy was Sigma Designs Inc: 1,741,022 shares worth $10.8M.
  • Yakira Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $14.4M increase.
  • Yakira Capital Management's biggest Q1 2018 reduction was Cornerstone Strategic Value Fund, cutting an estimated $5.94M.
  • Yakira Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.44M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q1 2018.
  • Yakira Capital Management opened 43 new positions and closed 28 in Q1 2018.
  • Yakira Capital Management's portfolio value rose 41% quarter-over-quarter to $437M.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.