YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.87%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$112M
Cap. Flow %
22.11%
Top 10 Hldgs %
44.13%
Holding
158
New
29
Increased
22
Reduced
13
Closed
21

Top Buys

1
FTV icon
Fortive
FTV
$21.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.4M
3
ANDV
Andeavor
ANDV
$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
$13.2M
5
PF
Pinnacle Foods, Inc.
PF
$11.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17.6M
2
SIGM
Sigma Designs Inc
SIGM
$14M
3
CAVM
Cavium, Inc.
CAVM
$12.8M
4
HRG
HRG Group, Inc.
HRG
$10.8M
5
XL
XL Group Ltd.
XL
$8.68M

Sector Composition

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAC
76
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.02M 0.19%
100,000
– –
HYAC
77
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$976K 0.19%
100,000
– –
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$945K 0.18%
+20,100
New +$945K
KMM
79
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$891K 0.17%
99,258
+7,977
+9% +$71.6K
XCRA
80
DELISTED
Xcerra Corporation
XCRA
$878K 0.17%
61,516
+49,721
+422% +$710K
LBTYA icon
81
Liberty Global Class A
LBTYA
$4B
$845K 0.16%
29,200
– –
SVVC
82
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$820K 0.16%
48,421
+2,600
+6% +$44K
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$776K 0.15%
113,153
-12,200
-10% -$83.7K
PFLT icon
84
PennantPark Floating Rate Capital
PFLT
$1.02B
$714K 0.14%
54,334
– –
CTWS
85
DELISTED
Connecticut Water Service Inc
CTWS
$697K 0.13%
+10,045
New +$697K
SPA
86
DELISTED
Sparton
SPA
$680K 0.13%
47,126
– –
RAD
87
DELISTED
Rite Aid Corporation
RAD
$561K 0.11%
438,046
– –
FG.WS
88
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$532K 0.1%
+270,000
New +$532K
QIWI
89
DELISTED
QIWI PLC
QIWI
$527K 0.1%
40,000
– –
NBB icon
90
Nuveen Taxable Municipal Income Fund
NBB
$469M
$516K 0.1%
+25,788
New +$516K
LOACU
91
DELISTED
Longevity Acquisition Corporation Units
LOACU
$512K 0.1%
+50,000
New +$512K
INDUW
92
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$426K 0.08%
426,220
-73,780
-15% -$73.7K
KST
93
DELISTED
Deutsche Strategic Income Trust
KST
$364K 0.07%
28,984
+4,704
+19% +$59.1K
MACK
94
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$357K 0.07%
66,934
– –
AXTA icon
95
Axalta
AXTA
$6.77B
$324K 0.06%
11,100
– –
OFS icon
96
OFS Capital
OFS
$114M
$292K 0.06%
24,572
-600
-2% -$7.13K
WRLSR
97
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$270K 0.05%
600,000
– –
CWAY
98
DELISTED
Coastway Bancorp, Inc.
CWAY
$236K 0.04%
8,364
– –
EGC
99
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$229K 0.04%
+27,419
New +$229K
CVON
100
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$218K 0.04%
23,400
– –
2 3
4
5 6