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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
-5.51%
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
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$39.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
AET
Aetna Inc
AET
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
76
PennantPark Floating Rate Capital
PFLT
$726M
$629K 0.21%
54,334
– –
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.5B
$623K 0.21%
29,200
– –
LILA icon
78
Liberty Latin America Class A
LILA
$1.69B
$554K 0.19%
59,715
-22,076
-27% -$255K
SNX icon
79
TD Synnex
SNX
$20.5B
$525K 0.18%
+13,000
New +$515K
QIWI
80
DELISTED
QIWI PLC
QIWI
$509K 0.17%
36,000
-4,000
-10% -$53.9K
LOACU
81
DELISTED
Longevity Acquisition Corporation Units
LOACU
$508K 0.17%
50,000
– –
RTX icon
82
RTX Corp
RTX
$303B
$455K 0.15%
+6,785
New +$532K
HIFR
83
DELISTED
InfraREIT, Inc.
HIFR
$451K 0.15%
+21,474
New +$457K
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
$442K 0.15%
+47,500
New +$521K
SPA
85
DELISTED
Sparton
SPA
$418K 0.14%
22,971
-24,155
-51% -$354K
BBCPW
86
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$332K 0.11%
+426,220
New +$303K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$310K 0.1%
21,902
– –
RIV
88
RiverNorth Opportunities Fund
RIV
$317M
$293K 0.1%
+18,306
New +$303K
CVON
89
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$290K 0.1%
23,400
– –
AXTA icon
90
Axalta
AXTA
$8.07B
$260K 0.09%
11,100
– –
OFS icon
91
OFS Capital
OFS
$49.6M
$260K 0.09%
24,572
– –
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$258K 0.09%
85,073
– –
WRLSR
93
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$174K 0.06%
600,000
– –
GCV
94
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$156K 0.05%
+35,502
New +$175K
KBLMR
95
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$156K 0.05%
400,000
– –
GORV
96
DELISTED
Lazydays
GORV
$139K 0.05%
859
– –
CMSSR
97
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$133K 0.04%
350,000
– –
TIVO
98
DELISTED
Tivo Inc
TIVO
$132K 0.04%
14,000
– –
BRACW
99
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$127K 0.04%
396,000
– –
DALN
100
DELISTED
DallasNews
DALN
$121K 0.04%
8,986
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.