YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$145M
Cap. Flow %
29.5%
Top 10 Hldgs %
49.31%
Holding
169
New
43
Increased
14
Reduced
20
Closed
25

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$32.8M
2
AABA
Altaba Inc. Common Stock
AABA
$18.1M
3
APC
Anadarko Petroleum
APC
$18.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.2M
5
FDC
First Data Corporation
FDC
$12.3M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.09M
2
UTG icon
Reaves Utility Income Fund
UTG
$5.42M
3
USG
Usg
USG
$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$5.07M
5
T icon
AT&T
T
$4.69M

Sector Composition

1 Technology 27.96%
2 Communication Services 15.52%
3 Healthcare 7.49%
4 Financials 5.83%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQ
76
DELISTED
Aquantia Corp. Common Stock
AQ
$1.12M 0.22%
+85,760
New +$1.12M
AMCIU
77
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.02M 0.2%
100,000
– –
ACTTU
78
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$1.01M 0.2%
+100,000
New +$1.01M
BRPM.U
79
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1M 0.2%
+100,500
New +$1M
MBTF
80
DELISTED
MBT Financial Corporation
MBTF
$977K 0.19%
97,480
+48,191
+98% +$483K
FTF
81
Franklin Limited Duration Income Trust
FTF
$259M
$968K 0.19%
100,520
– –
CTACU
82
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$932K 0.18%
91,060
– –
BKD icon
83
Brookdale Senior Living
BKD
$1.83B
$922K 0.18%
127,900
– –
CY
84
DELISTED
Cypress Semiconductor
CY
$890K 0.17%
+40,000
New +$890K
FNSR
85
DELISTED
Finisar Corp
FNSR
$800K 0.16%
+35,000
New +$800K
LBTYA icon
86
Liberty Global Class A
LBTYA
$4B
$788K 0.15%
29,200
– –
INSUU
87
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$776K 0.15%
75,000
– –
TBRGW
88
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$767K 0.15%
379,600
-20,400
-5% -$41.2K
NXG
89
NXG NextGen Infrastructure Income Fund
NXG
$200M
$754K 0.15%
+53,464
New +$754K
SVVC
90
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$732K 0.14%
78,573
+10,604
+16% +$98.8K
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$685K 0.13%
30,300
-66,800
-69% -$1.51M
PFLT icon
92
PennantPark Floating Rate Capital
PFLT
$1.02B
$628K 0.12%
54,334
– –
CZFC
93
DELISTED
Citizens First Corporation
CZFC
$593K 0.12%
+23,096
New +$593K
LOACU
94
DELISTED
Longevity Acquisition Corporation Units
LOACU
$518K 0.1%
50,000
– –
HYACU
95
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$511K 0.1%
+50,000
New +$511K
FSBW icon
96
FS Bancorp
FSBW
$324M
$491K 0.1%
9,469
-17,200
-64% -$892K
LILA icon
97
Liberty Latin America Class A
LILA
$1.61B
$441K 0.09%
25,623
– –
TSLA icon
98
Tesla
TSLA
$1.08T
$413K 0.08%
+1,847
New +$413K
BBCP icon
99
Concrete Pumping Holdings
BBCP
$362M
$411K 0.08%
+80,246
New +$411K
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$405K 0.08%
66,934
– –
2 3
4
5 6