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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
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

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.17M 0.22%
52,403
-56,757
-52% -$1.28M
LILA icon
77
Liberty Latin America Class A
LILA
$1.67B
$1.09M 0.21%
81,791
-34,681
-30% -$436K
BCAC
78
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.02M 0.19%
100,000
– –
HYAC
79
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$976K 0.19%
100,000
– –
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$945K 0.18%
+20,100
New +$777K
KMM
81
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$891K 0.17%
99,258
+7,977
+9% +$71.2K
XCRA
82
DELISTED
Xcerra Corporation
XCRA
$878K 0.17%
61,516
+49,721
+422% +$705K
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.6B
$845K 0.16%
29,200
– –
SVVC
84
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$820K 0.16%
48,421
+2,600
+6% +$37.9K
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$776K 0.15%
113,153
-12,200
-10% -$84.2K
PFLT icon
86
PennantPark Floating Rate Capital
PFLT
$746M
$714K 0.14%
54,334
– –
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$697K 0.13%
+10,045
New +$676K
SPA
88
DELISTED
Sparton
SPA
$680K 0.13%
47,126
– –
RAD
89
DELISTED
Rite Aid Corporation
RAD
$561K 0.11%
21,902
– –
FG.WS
90
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 +$440K
QIWI
91
DELISTED
QIWI PLC
QIWI
$527K 0.1%
40,000
– –
NBB icon
92
Nuveen Taxable Municipal Income Fund
NBB
$453M
$516K 0.1%
+25,788
New +$529K
LOACU
93
DELISTED
Longevity Acquisition Corporation Units
LOACU
$512K 0.1%
+50,000
New +$510K
INDUW
94
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$426K 0.08%
426,220
-73,780
-15% -$57.5K
KST
95
DELISTED
Deutsche Strategic Income Trust
KST
$364K 0.07%
28,984
+4,704
+19% +$58.6K
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$357K 0.07%
85,073
– –
AXTA icon
97
Axalta
AXTA
$8.17B
$324K 0.06%
11,100
– –
OFS icon
98
OFS Capital
OFS
$51.9M
$292K 0.06%
24,572
-600
-2% -$7.18K
WRLSR
99
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$270K 0.05%
600,000
– –
CWAY
100
DELISTED
Coastway Bancorp, Inc.
CWAY
$236K 0.04%
8,364
– –
2 3
4
5 6

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WPA
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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.