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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
+1.61%
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
$412M
AUM Growth
-$25.4M
Cap. Flow
-$27.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.35%
Holding
155
New
27
Increased
16
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.4M
2
HRG
HRG Group, Inc.
HRG
+$11.1M
3
AET
Aetna Inc
AET
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
OA
Orbital ATK, Inc.
OA
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 9.99%
3 Industrials 4.65%
4 Communication Services 4.36%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
76
International Money Express
IMXI
$367M
$812K 0.2%
81,200
– –
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.6B
$804K 0.2%
29,200
– –
KMM
78
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$804K 0.2%
91,281
– –
STDY
79
DELISTED
SteadyMed Ltd
STDY
$765K 0.19%
+170,000
New +$693K
RAD
80
DELISTED
Rite Aid Corporation
RAD
$758K 0.18%
21,902
-2,500
-10% -$84.8K
PFLT icon
81
PennantPark Floating Rate Capital
PFLT
$746M
$742K 0.18%
54,334
– –
SVVC
82
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$649K 0.16%
45,821
-2,000
-4% -$24.2K
QIWI
83
DELISTED
QIWI PLC
QIWI
$630K 0.15%
40,000
– –
CRF
84
Cornerstone Total Return Fund
CRF
$1.17B
$627K 0.15%
45,702
-254,615
-85% -$3.77M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$338K 0.08%
+2,062
New +$330K
AXTA icon
86
Axalta
AXTA
$8.17B
$336K 0.08%
11,100
– –
INDUW
87
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$333K 0.08%
500,000
– –
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$329K 0.08%
85,073
-9,533
-10% -$63.3K
KST
89
DELISTED
Deutsche Strategic Income Trust
KST
$297K 0.07%
24,280
– –
WRLSR
90
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$294K 0.07%
600,000
– –
ACSF
91
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$290K 0.07%
+23,591
New +$279K
OFS icon
92
OFS Capital
OFS
$51.9M
$288K 0.07%
25,172
-7,900
-24% -$88.3K
GORV
93
DELISTED
Lazydays
GORV
$238K 0.06%
893
– –
CWAY
94
DELISTED
Coastway Bancorp, Inc.
CWAY
$232K 0.06%
+8,364
New +$230K
CVON
95
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$220K 0.05%
23,400
– –
WRLSW
96
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$192K 0.05%
300,000
– –
TIVO
97
DELISTED
Tivo Inc
TIVO
$188K 0.05%
14,000
– –
DALN
98
DELISTED
DallasNews
DALN
$169K 0.04%
8,986
– –
MMDMR
99
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$168K 0.04%
324,000
– –
XCRA
100
DELISTED
Xcerra Corporation
XCRA
$165K 0.04%
11,795
-19,600
-62% -$258K
2 3
4
5 6

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CPI
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MTIC
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Yakira Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yakira Capital Management held 155 positions worth $412M, down 5.8% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yakira Capital Management withdrew a net $27.7M in Q2 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yakira Capital Management opened a new position in HRG Group, Inc. worth $10.8M.

  • Yakira Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 828,388 shares worth $10.8M.
  • Yakira Capital Management added most to Rockwell Collins in Q2 2018, an estimated $16.4M increase.
  • Yakira Capital Management's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $7.41M.
  • Yakira Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $24M.
  • Yakira Capital Management's ten largest holdings make up 51% of its $412M portfolio in Q2 2018.
  • Yakira Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Yakira Capital Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.