YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.38%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$47.4M
Cap. Flow %
-15.93%
Top 10 Hldgs %
53.29%
Holding
146
New
39
Increased
21
Reduced
18
Closed
33

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$13M
2
CRF
Cornerstone Total Return Fund
CRF
$11.7M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.06M
5
HOMB icon
Home BancShares
HOMB
$4.86M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$22.4M
2
DD icon
DuPont de Nemours
DD
$13.9M
3
RAI
Reynolds American Inc
RAI
$10.8M
4
MBLY
Mobileye N.V.
MBLY
$9.3M
5
AABA
Altaba Inc. Common Stock
AABA
$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDAW
101
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$68K 0.02%
+187,500
New +$68K
RTK
102
DELISTED
Rentech, Inc.
RTK
$60K 0.02%
131,249
– –
AHPAW
103
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$60K 0.02%
+150,000
New +$60K
WMGIZ
104
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$59K 0.02%
38,308
– –
LUNA
105
DELISTED
Luna Innovations Incorporated
LUNA
$58K 0.02%
34,483
– –
GCVRZ
106
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K 0.02%
155,177
– –
FMCIW
107
DELISTED
Forum Merger Corporation Warrant
FMCIW
$45K 0.02%
+117,000
New +$45K
UTG.RT
108
DELISTED
Reaves Utility Income Fund
UTG.RT
$30K 0.01%
+80,504
New +$30K
KSPN
109
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$21K 0.01%
10,400
– –
ECYT
110
DELISTED
Endocyte, Inc. Common Stock
ECYT
$20K 0.01%
14,200
– –
SSN
111
DELISTED
Samson Oil & Gas Limited
SSN
$5K ﹤0.01%
14,119
– –
ANDAU
112
DELISTED
Andina Acquisition Corp. II Units
ANDAU
– –
-187,500
Closed -$2.03M
AHPAU
113
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-150,000
Closed -$1.55M
WOOF
114
DELISTED
VCA Inc.
WOOF
– –
-53,674
Closed -$4.96M
HRMNU
115
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-75,000
Closed -$837K
FRP
116
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-101,591
Closed -$1.59M
PHF
117
DELISTED
Pacholder High Yield
PHF
– –
-181,797
Closed -$1.45M
NSAT
118
DELISTED
Norsat International Inc.
NSAT
– –
-65,191
Closed -$743K
VIA
119
DELISTED
Viacom Inc. Class A
VIA
– –
0
– –
ASH icon
120
Ashland
ASH
$2.48B
– –
-4,900
Closed -$323K
DD icon
121
DuPont de Nemours
DD
$31.6B
– –
-220,088
Closed -$13.9M
HPE icon
122
Hewlett Packard
HPE
$29.9B
– –
-20,000
Closed -$332K
NEXT icon
123
NextDecade
NEXT
$2.74B
– –
-778,000
Closed -$8.04M
VVV icon
124
Valvoline
VVV
$4.88B
– –
-10,660
Closed -$253K
ARQ icon
125
Arq
ARQ
$307M
– –
-14,240
Closed -$130K
2 3 4
5
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