We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$335M
AUM Growth
+$55.4M
Cap. Flow
+$54.8M
Cap. Flow %
16.34%
Top 10 Hldgs %
51.57%
Holding
135
New
34
Increased
24
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$40.3M
2
BCR
CR Bard Inc.
BCR
+$19.3M
3
DD icon
DuPont de Nemours
DD
+$13.8M
4
TWX
Time Warner Inc
TWX
+$11M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$17.2M
2
WNR
Western Refining Inc
WNR
+$13.4M
3
SYT
Syngenta Ag
SYT
+$12.6M
4
BEAV
B/E Aerospace Inc
BEAV
+$12M
5
WWAV
The WhiteWave Foods Company
WWAV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 16.84%
3 Communication Services 14.16%
4 Materials 5.28%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGIZ
101
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$57K 0.02%
38,308
– –
LUNA
102
DELISTED
Luna Innovations Incorporated
LUNA
$52K 0.02%
34,483
– –
ECYT
103
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K 0.01%
14,200
– –
KSPN
104
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17K 0.01%
520
– –
AXARW
105
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$11K ﹤0.01%
142,500
– –
SSN
106
DELISTED
Samson Oil & Gas Limited
SSN
$7K ﹤0.01%
14,119
– –
ACP
107
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-13,940
Closed -$188K
ERC
108
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-40,100
Closed -$535K
GECC icon
109
Great Elm Capital Corp
GECC
$78.4M
– –
-2,917
Closed -$199K
KOPN icon
110
Kopin
KOPN
$760M
– –
-13,046
Closed -$53K
RMNI icon
111
Rimini Street
RMNI
$459M
– –
-72,301
Closed -$720K
SYT
112
DELISTED
Syngenta Ag
SYT
– –
-142,859
Closed -$12.6M
BLVDU
113
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-519,500
Closed -$5.42M
FNFV
114
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-17,563
Closed -$233K
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$799K
CST
116
DELISTED
CST Brands, Inc.
CST
– –
-50,309
Closed -$2.42M
YHOO
117
DELISTED
Yahoo Inc
YHOO
– –
-370,020
Closed -$17.2M
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-88,401
Closed -$7.88M
XRDC
119
DELISTED
Crossroads Capital, Inc
XRDC
– –
-151,028
Closed -$346K
CACB
120
DELISTED
Cascade Bancorp
CACB
– –
-326,500
Closed -$2.52M
MBVT
121
DELISTED
Merchants Bancshares Inc
MBVT
– –
-20,465
Closed -$997K
HW
122
DELISTED
Headwaters Inc
HW
– –
-31,600
Closed -$742K
SWC
123
DELISTED
Stillwater Mining Co
SWC
– –
-283,863
Closed -$4.9M
ZLTQ
124
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,000
Closed -$1.39M
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
– –
-187,096
Closed -$12M
2 3 4
5
6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Yakira Capital Management held 135 positions worth $335M, up 20% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Yakira Capital Management deployed $54.8M of net new capital in Q2 2017, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Altaba Inc: 741,020 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rite Aid Corporation, an estimated $2.54M trimmed.

  • Yakira Capital Management's largest Q2 2017 buy was Altaba Inc: 741,020 shares worth $40.4M.
  • Yakira Capital Management added most to Time Warner Inc in Q2 2017, an estimated $11M increase.
  • Yakira Capital Management's biggest Q2 2017 reduction was Rite Aid Corporation, cutting an estimated $2.54M.
  • Yakira Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $17.2M.
  • Yakira Capital Management's ten largest holdings make up 52% of its $335M portfolio in Q2 2017.
  • Yakira Capital Management opened 34 new positions and closed 29 in Q2 2017.
  • Yakira Capital Management's portfolio value rose 20% quarter-over-quarter to $335M.

Based on Yakira Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.