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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
-5.51%
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
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$39.6M
2
FTV icon
Fortive
FTV
+$21.6M
3
AET
Aetna Inc
AET
+$19.2M
4
ANDV
Andeavor
ANDV
+$18.7M
5
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACR
101
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$119K 0.04%
396,000
– –
STCN
102
DELISTED
Steel Connect, Inc. Common Stock
STCN
$95K 0.03%
5,872
– –
LTN.RT
103
DELISTED
Union Acquisition Corp.
LTN.RT
$95K 0.03%
+251,200
New +$96.2K
LACQW
104
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$88K 0.03%
111,000
– –
HL icon
105
Hecla Mining
HL
$11.3B
$86K 0.03%
36,412
– –
MMDMR
106
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$81K 0.03%
324,000
– –
GCVRZ
107
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$74K 0.02%
155,177
– –
MDLY
108
DELISTED
Medley Management Inc
MDLY
$71K 0.02%
1,851
– –
LTN.WS
109
DELISTED
Union Acquisition Corp.
LTN.WS
$63K 0.02%
+251,200
New +$81.9K
RNWK
110
DELISTED
RealNetworks Inc
RNWK
$61K 0.02%
26,522
– –
WRLSW
111
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$60K 0.02%
300,000
– –
BRPAR
112
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$59K 0.02%
165,000
– –
LUNA
113
DELISTED
Luna Innovations Incorporated
LUNA
$53K 0.02%
15,680
-3,836
-20% -$12.5K
MMDMW
114
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$48K 0.02%
180,000
– –
CMSSW
115
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$44K 0.01%
175,000
– –
HYACW
116
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$41K 0.01%
50,000
– –
CNACR
117
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$38K 0.01%
150,000
– –
RBZ
118
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$37K 0.01%
+2,250
New +$46.9K
ASRT
119
DELISTED
Assertio
ASRT
$36K 0.01%
168
– –
KBLMW
120
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$36K 0.01%
400,000
– –
NRXPW
121
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$32K 0.01%
82,500
– –
NVLN
122
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$31K 0.01%
36,428
– –
BCACR
123
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$28K 0.01%
100,000
– –
CNACW
124
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$20K 0.01%
150,000
– –
RBZAW
125
DELISTED
Reebonz Holding Limited warrant
RBZAW
$17K 0.01%
+19,000
New +$3.06K
3 4
5
6 7

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CPI
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Yakira Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.