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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
+3.99%
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
$437M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
29.72%
Top 10 Hldgs %
56.51%
Holding
156
New
43
Increased
13
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
COL
Rockwell Collins
COL
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.94M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 10.18%
3 Financials 7.49%
4 Healthcare 3.32%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
101
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$119K 0.03%
396,000
– –
STCN
102
DELISTED
Steel Connect, Inc. Common Stock
STCN
$116K 0.03%
5,872
– –
CMSSR
103
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$114K 0.03%
350,000
– –
LUNA
104
DELISTED
Luna Innovations Incorporated
LUNA
$112K 0.03%
34,483
– –
DOTAR
105
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$103K 0.02%
180,000
– –
CXH
106
DELISTED
MFS Investment Grade Municipal Trust
CXH
$101K 0.02%
10,779
– –
ASRT
107
DELISTED
Assertio
ASRT
$100K 0.02%
252
– –
KBLMW
108
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$96K 0.02%
400,000
– –
MMDMW
109
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$94K 0.02%
180,000
– –
LCM
110
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$87K 0.02%
10,933
-15,842
-59% -$131K
RNWK
111
DELISTED
RealNetworks Inc
RNWK
$81K 0.02%
26,522
– –
LACQW
112
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$80K 0.02%
+111,000
New +$70.9K
DOTAW
113
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$76K 0.02%
90,000
– –
ESTRW
114
DELISTED
Estre Ambiental, Inc
ESTRW
$72K 0.02%
124,450
– –
BRPAR
115
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$66K 0.02%
165,000
– –
GCVRZ
116
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$66K 0.02%
155,177
– –
CMSSW
117
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$61K 0.01%
175,000
– –
CNACR
118
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$54K 0.01%
150,000
– –
FNTEW
119
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$54K 0.01%
40,600
– –
WMGIZ
120
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$52K 0.01%
38,308
– –
BCACR
121
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$50K 0.01%
100,000
– –
AHPAW
122
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$50K 0.01%
150,000
– –
HYACW
123
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$41K 0.01%
50,000
– –
KLDX
124
DELISTED
KLONDEX MINES LTD
KLDX
$40K 0.01%
+16,934
New +$32.4K
CNACW
125
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$37K 0.01%
150,000
– –
3 4
5
6 7

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SC
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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yakira Capital Management held 156 positions worth $437M, up 41% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $130M of net new capital in Q1 2018, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Sigma Designs Inc: 1,741,022 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $5.94M trimmed.

  • Yakira Capital Management's largest Q1 2018 buy was Sigma Designs Inc: 1,741,022 shares worth $10.8M.
  • Yakira Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $14.4M increase.
  • Yakira Capital Management's biggest Q1 2018 reduction was Cornerstone Strategic Value Fund, cutting an estimated $5.94M.
  • Yakira Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.44M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q1 2018.
  • Yakira Capital Management opened 43 new positions and closed 28 in Q1 2018.
  • Yakira Capital Management's portfolio value rose 41% quarter-over-quarter to $437M.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.