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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
2
SIGM
Sigma Designs Inc
SIGM
+$14M
3
CAVM
Cavium, Inc.
CAVM
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGC
101
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$229K 0.04%
+27,419
New +$239K
CVON
102
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$218K 0.04%
23,400
– –
GORV
103
DELISTED
Lazydays
GORV
$194K 0.04%
859
-34
-4% -$8.53K
KBLMR
104
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$184K 0.03%
400,000
– –
CMSSR
105
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$184K 0.03%
350,000
– –
TIVO
106
DELISTED
Tivo Inc
TIVO
$174K 0.03%
14,000
– –
BRACW
107
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$174K 0.03%
396,000
– –
DALN
108
DELISTED
DallasNews
DALN
$165K 0.03%
8,986
– –
WRLSW
109
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$156K 0.03%
300,000
– –
BRACR
110
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$150K 0.03%
396,000
– –
MMDMR
111
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$141K 0.03%
324,000
– –
LACQW
112
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$130K 0.02%
111,000
– –
STCN
113
DELISTED
Steel Connect, Inc. Common Stock
STCN
$117K 0.02%
5,872
– –
NVLN
114
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$108K 0.02%
36,428
– –
KBLMW
115
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$104K 0.02%
400,000
– –
MMDMW
116
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$104K 0.02%
180,000
– –
HL icon
117
Hecla Mining
HL
$11.6B
$102K 0.02%
+36,412
New +$111K
MDLY
118
DELISTED
Medley Management Inc
MDLY
$97K 0.02%
+1,851
New +$84.5K
IMXIW
119
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$95K 0.02%
+40,600
New +$68.5K
DOTAR
120
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$92K 0.02%
180,000
– –
CMSSW
121
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$85K 0.02%
175,000
– –
GCVRZ
122
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$82K 0.02%
155,177
– –
RNWK
123
DELISTED
RealNetworks Inc
RNWK
$78K 0.01%
26,522
– –
BRPAR
124
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$77K 0.01%
165,000
– –
HYACW
125
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$63K 0.01%
50,000
– –
3 4
5
6 7

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WPA
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EC
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CWA
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CPI
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FCM
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MTIC
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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.