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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
+13.27%
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
$350M
AUM Growth
+$52.9M
Cap. Flow
+$31.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
44.13%
Holding
162
New
32
Increased
12
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$25.7M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
CELG
Celgene Corp
CELG
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.3M
2
DNB
Dun & Bradstreet
DNB
+$11.5M
3
NSU
Nevsun Resources Ltd.
NSU
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 15.78%
3 Financials 7.83%
4 Healthcare 5.48%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
76
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$776K 0.22%
+47,439
New +$822K
INSUU
77
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$758K 0.22%
+75,000
New +$758K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.48B
$728K 0.21%
29,200
– –
PFLT icon
79
PennantPark Floating Rate Capital
PFLT
$731M
$696K 0.2%
54,334
– –
ZAYO
80
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$688K 0.2%
+24,200
New +$642K
HWM icon
81
Howmet Aerospace
HWM
$114B
$524K 0.15%
+35,730
New +$512K
QIWI
82
DELISTED
QIWI PLC
QIWI
$518K 0.15%
36,000
– –
LOACU
83
DELISTED
Longevity Acquisition Corporation Units
LOACU
$513K 0.15%
50,000
– –
LILA icon
84
Liberty Latin America Class A
LILA
$1.66B
$496K 0.14%
40,018
-19,697
-33% -$229K
MBTF
85
DELISTED
MBT Financial Corporation
MBTF
$494K 0.14%
49,289
+1,789
+4% +$18.7K
MACK
86
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$465K 0.13%
85,073
– –
GIG.RT
87
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$361K 0.1%
+555,000
New +$177K
OSW icon
88
OneSpaWorld
OSW
$2.65B
$328K 0.09%
+24,000
New +$311K
RIV
89
RiverNorth Opportunities Fund
RIV
$318M
$297K 0.08%
18,306
– –
OFS icon
90
OFS Capital
OFS
$49.8M
$289K 0.08%
24,572
– –
TBRGW
91
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$288K 0.08%
+400,000
New +$177K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$278K 0.08%
21,902
– –
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$497M
$214K 0.06%
+17,274
New +$203K
GCV
94
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$185K 0.05%
35,502
– –
WRLSR
95
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$174K 0.05%
600,000
– –
BRACR
96
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$139K 0.04%
396,000
– –
DALN
97
DELISTED
DallasNews
DALN
$134K 0.04%
8,986
– –
BIOX icon
98
Bioceres Crop Solutions
BIOX
$21.9M
$131K 0.04%
25,119
-226,081
-90% -$1.7M
TIVO
99
DELISTED
Tivo Inc
TIVO
$130K 0.04%
14,000
– –
GORV
100
DELISTED
Lazydays
GORV
$120K 0.03%
859
– –
2 3
4
5 6

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CPI
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MTIC
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Yakira Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yakira Capital Management held 162 positions worth $350M, up 18% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yakira Capital Management deployed $31.4M of net new capital in Q1 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Celgene Corp: 108,816 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $4.79M trimmed.

  • Yakira Capital Management's largest Q1 2019 buy was Celgene Corp: 108,816 shares worth $10.3M.
  • Yakira Capital Management added most to Altaba Inc in Q1 2019, an estimated $25.7M increase.
  • Yakira Capital Management's biggest Q1 2019 reduction was Reaves Utility Income Fund, cutting an estimated $4.79M.
  • Yakira Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $20.3M.
  • Yakira Capital Management's ten largest holdings make up 44% of its $350M portfolio in Q1 2019.
  • Yakira Capital Management opened 32 new positions and closed 36 in Q1 2019.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $350M.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.