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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
+4.97%
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
$510M
AUM Growth
+$161M
Cap. Flow
+$157M
Cap. Flow %
30.86%
Top 10 Hldgs %
47.49%
Holding
174
New
48
Increased
14
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$31.3M
2
AABA
Altaba Inc
AABA
+$18.3M
3
APC
Anadarko Petroleum
APC
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.78M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.23M
3
USG
Usg
USG
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Communication Services 14.16%
3 Healthcare 6.39%
4 Financials 5.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMCIU
76
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.27M 0.25%
120,000
– –
OPESU
77
DELISTED
Opes Acquisition Corp. Unit
OPESU
$1.26M 0.25%
120,730
– –
ASG
78
Liberty All-Star Growth Fund
ASG
$341M
$1.2M 0.23%
205,400
-83,100
-29% -$471K
AXTA icon
79
Axalta
AXTA
$8.17B
$1.19M 0.23%
+39,900
New +$1.06M
AQ
80
DELISTED
Aquantia Corp. Common Stock
AQ
$1.12M 0.22%
+85,760
New +$1M
AMCIU
81
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1.02M 0.2%
100,000
– –
ACTTU
82
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.01M 0.2%
+100,000
New +$1.01M
BRPM.U
83
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1M 0.2%
+100,500
New +$1.01M
MBTF
84
DELISTED
MBT Financial Corporation
MBTF
$977K 0.19%
97,480
+48,191
+98% +$483K
FTF
85
Franklin Limited Duration Income Trust
FTF
$233M
$968K 0.19%
100,520
– –
CTACU
86
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$932K 0.18%
91,060
– –
BKD icon
87
Brookdale Senior Living
BKD
$3.4B
$922K 0.18%
127,900
– –
CY
88
DELISTED
Cypress Semiconductor
CY
$890K 0.17%
+40,000
New +$726K
FNSR
89
DELISTED
Finisar Corp
FNSR
$800K 0.16%
+35,000
New +$802K
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.6B
$788K 0.15%
29,200
– –
INSUU
91
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$776K 0.15%
75,000
– –
TBRGW
92
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$767K 0.15%
379,600
-20,400
-5% -$27.1K
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$337M
$754K 0.15%
+13,366
New +$842K
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$732K 0.14%
78,573
+10,604
+16% +$116K
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$685K 0.13%
30,300
-66,800
-69% -$1.61M
PFLT icon
96
PennantPark Floating Rate Capital
PFLT
$746M
$628K 0.12%
54,334
– –
CZFC
97
DELISTED
Citizens First Corporation
CZFC
$593K 0.12%
+23,096
New +$577K
LOACU
98
DELISTED
Longevity Acquisition Corporation Units
LOACU
$518K 0.1%
50,000
– –
HYACU
99
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$511K 0.1%
+50,000
New +$506K
FSBW icon
100
FS Bancorp
FSBW
$320M
$491K 0.1%
18,938
-34,400
-64% -$860K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Yakira Capital Management held 174 positions worth $510M, up 46% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $157M of net new capital in Q2 2019, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was L3 Technologies, Inc.: 133,906 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.78M trimmed.

  • Yakira Capital Management's largest Q2 2019 buy was L3 Technologies, Inc.: 133,906 shares worth $32.8M.
  • Yakira Capital Management added most to Altaba Inc in Q2 2019, an estimated $18.3M increase.
  • Yakira Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.78M.
  • Yakira Capital Management fully exited Usg in Q2 2019, selling an estimated $5.21M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2019.
  • Yakira Capital Management opened 48 new positions and closed 26 in Q2 2019.
  • Yakira Capital Management's portfolio value rose 46% quarter-over-quarter to $510M.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.