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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
+1.61%
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
$412M
AUM Growth
-$25.4M
Cap. Flow
-$27.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.35%
Holding
155
New
27
Increased
16
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.4M
2
HRG
HRG Group, Inc.
HRG
+$11.1M
3
AET
Aetna Inc
AET
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
OA
Orbital ATK, Inc.
OA
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 9.99%
3 Industrials 4.65%
4 Communication Services 4.36%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBLMR
101
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$140K 0.03%
400,000
– –
BRACW
102
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$139K 0.03%
396,000
– –
NVLN
103
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$134K 0.03%
36,428
– –
BRACR
104
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$129K 0.03%
396,000
– –
CMSSR
105
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$126K 0.03%
350,000
– –
LACQW
106
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$122K 0.03%
111,000
– –
STCN
107
DELISTED
Steel Connect, Inc. Common Stock
STCN
$118K 0.03%
5,872
– –
MMDMW
108
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$117K 0.03%
180,000
– –
KBLMW
109
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$116K 0.03%
400,000
– –
DOTAR
110
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$106K 0.03%
180,000
– –
CNACR
111
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$98K 0.02%
150,000
– –
RNWK
112
DELISTED
RealNetworks Inc
RNWK
$98K 0.02%
26,522
– –
GCVRZ
113
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$78K 0.02%
155,177
– –
BRPAR
114
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$74K 0.02%
165,000
– –
AHPAW
115
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$70K 0.02%
150,000
– –
CMSSW
116
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$69K 0.02%
175,000
– –
ASRT
117
DELISTED
Assertio
ASRT
$67K 0.02%
168
-84
-33% -$34.1K
DOTAW
118
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$66K 0.02%
90,000
– –
FNTEW
119
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$65K 0.02%
40,600
– –
NTG.RT
120
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$62K 0.02%
+166,185
New +$69.6K
LUNA
121
DELISTED
Luna Innovations Incorporated
LUNA
$58K 0.01%
19,516
-14,967
-43% -$48.1K
CNACW
122
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$54K 0.01%
150,000
– –
ESTRW
123
DELISTED
Estre Ambiental, Inc
ESTRW
$53K 0.01%
124,450
– –
WMGIZ
124
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$50K 0.01%
38,308
– –
HYACW
125
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$44K 0.01%
50,000
– –
3 4
5
6 7

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MTIC
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Yakira Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yakira Capital Management held 155 positions worth $412M, down 5.8% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yakira Capital Management withdrew a net $27.7M in Q2 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yakira Capital Management opened a new position in HRG Group, Inc. worth $10.8M.

  • Yakira Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 828,388 shares worth $10.8M.
  • Yakira Capital Management added most to Rockwell Collins in Q2 2018, an estimated $16.4M increase.
  • Yakira Capital Management's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $7.41M.
  • Yakira Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $24M.
  • Yakira Capital Management's ten largest holdings make up 51% of its $412M portfolio in Q2 2018.
  • Yakira Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Yakira Capital Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.