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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
-0.02%
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
$309M
AUM Growth
+$8.61M
Cap. Flow
+$13.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.67%
Holding
154
New
41
Increased
17
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$46.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.13M
3
GIG.U
GigCapital, Inc.
GIG.U
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$8.31M
3
AABA
Altaba Inc
AABA
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Communication Services 17.66%
3 Financials 8.08%
4 Healthcare 3.22%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOTAW
101
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$55K 0.02%
+90,000
New +$48.6K
CNACR
102
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$52K 0.02%
+150,000
New +$43.5K
CMSSW
103
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$51K 0.02%
+175,000
New +$48.3K
NEXTW
104
DELISTED
NextDecade Corporation Warrant
NEXTW
$45K 0.01%
75,000
– –
AHPAW
105
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$42K 0.01%
150,000
– –
HYACW
106
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$40K 0.01%
+50,000
New +$41.4K
CNACW
107
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$39K 0.01%
+150,000
New +$32.7K
NRXPW
108
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$38K 0.01%
+82,500
New +$31.4K
BCACR
109
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$38K 0.01%
+100,000
New +$30.8K
KSPN
110
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K 0.01%
520
– –
BCACW
111
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$18K 0.01%
+50,000
New +$17.6K
FOR icon
112
Forestar Group
FOR
$1.51B
– –
-85,050
Closed -$1.46M
GEN icon
113
Gen Digital
GEN
$17.5B
– –
-7,082
Closed -$232K
GLQ
114
Clough Global Equity Fund
GLQ
$158M
– –
-50,658
Closed -$672K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,276
Closed -$262K
NXDT
116
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-43,463
Closed -$1M
USA icon
117
Liberty All-Star Equity Fund
USA
$1.85B
– –
-34,538
Closed -$208K
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-444,000
Closed -$4.48M
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
– –
-10,000
Closed -$137K
CNACU
120
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-150,000
Closed -$1.54M
BCACU
121
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
-100,000
Closed -$1.03M
ECYT
122
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-14,200
Closed -$20K
DOTAU
123
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-180,000
Closed -$1.84M
INDUU
124
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-500,000
Closed -$5.05M
FNTEU
125
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-81,200
Closed -$853K
3 4
5
6 7

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Yakira Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Yakira Capital Management held 154 positions worth $309M, up 2.9% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Yakira Capital Management deployed $13.6M of net new capital in Q4 2017, opening 41 new positions and adding to 17 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.21M trimmed.

  • Yakira Capital Management's largest Q4 2017 buy was Scripps Networks Interactive, Inc Common Class A: 110,505 shares worth $9.44M.
  • Yakira Capital Management added most to Reaves Utility Income Fund in Q4 2017, an estimated $46.1M increase.
  • Yakira Capital Management's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $8.21M.
  • Yakira Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.9M.
  • Yakira Capital Management's ten largest holdings make up 59% of its $309M portfolio in Q4 2017.
  • Yakira Capital Management opened 41 new positions and closed 41 in Q4 2017.
  • Yakira Capital Management's portfolio value rose 2.9% quarter-over-quarter to $309M.

Based on Yakira Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.