YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-5.44%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$187M
Cap. Flow %
-64.14%
Top 10 Hldgs %
43.13%
Holding
170
New
31
Increased
8
Reduced
20
Closed
40

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M
2
DNB
Dun & Bradstreet
DNB
$6.8M
3
RHT
Red Hat Inc
RHT
$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
$4.61M
5
SHPG
Shire pic
SHPG
$3.48M

Top Sells

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
PNK
Pinnacle Entertainment Inc.
PNK
$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
76
TD Synnex
SNX
$12.2B
$525K 0.18%
+6,500
New +$525K
QIWI
77
DELISTED
QIWI PLC
QIWI
$509K 0.17%
36,000
-4,000
-10% -$56.6K
LOACU
78
DELISTED
Longevity Acquisition Corporation Units
LOACU
$508K 0.17%
50,000
– –
RTX icon
79
RTX Corp
RTX
$212B
$455K 0.15%
+4,270
New +$455K
HIFR
80
DELISTED
InfraREIT, Inc.
HIFR
$451K 0.15%
+21,474
New +$451K
MBTF
81
DELISTED
MBT Financial Corporation
MBTF
$442K 0.15%
+47,500
New +$442K
SPA
82
DELISTED
Sparton
SPA
$418K 0.14%
22,971
-24,155
-51% -$440K
BBCPW
83
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$332K 0.11%
+426,220
New +$332K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$310K 0.1%
438,046
– –
RIV
85
RiverNorth Opportunities Fund
RIV
$268M
$293K 0.1%
+18,000
New +$293K
CVON
86
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$290K 0.1%
23,400
– –
AXTA icon
87
Axalta
AXTA
$6.77B
$260K 0.09%
11,100
– –
OFS icon
88
OFS Capital
OFS
$114M
$260K 0.09%
24,572
– –
MACK
89
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$258K 0.09%
66,934
– –
WRLSR
90
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$174K 0.06%
600,000
– –
GCV
91
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$156K 0.05%
+35,502
New +$156K
KBLMR
92
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$156K 0.05%
400,000
– –
GORV icon
93
Lazydays
GORV
$10.6M
$139K 0.05%
25,758
– –
CMSSR
94
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$133K 0.04%
350,000
– –
TIVO
95
DELISTED
Tivo Inc
TIVO
$132K 0.04%
14,000
– –
BRACW
96
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$127K 0.04%
396,000
– –
DALN icon
97
DallasNews
DALN
$79.8M
$121K 0.04%
35,942
– –
BRACR
98
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$119K 0.04%
396,000
– –
STCN
99
DELISTED
Steel Connect, Inc. Common Stock
STCN
$95K 0.03%
54,804
– –
LTN.RT
100
DELISTED
Union Acquisition Corp.
LTN.RT
$95K 0.03%
+251,200
New +$95K
2 3
4
5 6