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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
+3.43%
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
$301M
AUM Growth
-$34.4M
Cap. Flow
-$44.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
52.67%
Holding
147
New
41
Increased
21
Reduced
18
Closed
34

Top Buys

Rank Stock Value
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
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$22.4M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 17.09%
3 Financials 14.35%
4 Industrials 6.07%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXTW
101
DELISTED
NextDecade Corporation Warrant
NEXTW
$70K 0.02%
+75,000
New +$64.1K
KBLMW
102
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$68K 0.02%
+400,000
New +$79.5K
ANDAW
103
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$68K 0.02%
+187,500
New +$58K
RTK
104
DELISTED
Rentech, Inc.
RTK
$60K 0.02%
131,249
– –
AHPAW
105
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$60K 0.02%
+150,000
New +$63K
WMGIZ
106
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$59K 0.02%
38,308
– –
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
$58K 0.02%
34,483
– –
GCVRZ
108
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$56K 0.02%
155,177
– –
FMCIW
109
DELISTED
Forum Merger Corporation Warrant
FMCIW
$45K 0.02%
+117,000
New +$47.9K
UTG.RT
110
DELISTED
Reaves Utility Income Fund
UTG.RT
$30K 0.01%
+80,504
New +$16.3K
KSPN
111
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$21K 0.01%
520
– –
ECYT
112
DELISTED
Endocyte, Inc. Common Stock
ECYT
$20K 0.01%
14,200
– –
SSN
113
DELISTED
Samson Oil & Gas Limited
SSN
$5K ﹤0.01%
14,119
– –
ASH icon
114
Ashland
ASH
$3.5B
– –
-4,900
Closed -$323K
DD icon
115
DuPont de Nemours
DD
$19.2B
– –
-86,909
Closed -$14.5M
HPE icon
116
Hewlett Packard
HPE
$70.5B
– –
-25,780
Closed -$332K
NEXT icon
117
NextDecade
NEXT
$1.78B
– –
-778,000
Closed -$8.04M
VVV icon
118
Valvoline
VVV
$4.51B
– –
-10,660
Closed -$253K
ARQ icon
119
Arq
ARQ
$89.3M
– –
-14,240
Closed -$130K
BRQS
120
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,302
Closed -$2.56M
KBLMU
121
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-400,000
Closed -$4.08M
AGN
122
DELISTED
Allergan plc
AGN
– –
-3,185
Closed -$774K
FMCIU
123
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-234,000
Closed -$2.38M
OACQ
124
DELISTED
Origo Acquisition Corporation
OACQ
– –
-309,070
Closed -$3.21M
EAGLU
125
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-444,000
Closed -$4.72M
2 3 4
5
6

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EC
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CWA
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CPI
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MTIC
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Yakira Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yakira Capital Management held 147 positions worth $301M, down 10% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yakira Capital Management withdrew a net $44.6M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Total Return Fund worth $11.7M.

  • Yakira Capital Management's largest Q3 2017 buy was Cornerstone Total Return Fund: 814,640 shares worth $11.7M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2017, an estimated $13M increase.
  • Yakira Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $7.54M.
  • Yakira Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $22.4M.
  • Yakira Capital Management's ten largest holdings make up 53% of its $301M portfolio in Q3 2017.
  • Yakira Capital Management opened 41 new positions and closed 34 in Q3 2017.
  • Yakira Capital Management's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Yakira Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.