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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
+13.27%
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
$350M
AUM Growth
+$52.9M
Cap. Flow
+$31.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
44.13%
Holding
162
New
32
Increased
12
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$25.7M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
CELG
Celgene Corp
CELG
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.3M
2
DNB
Dun & Bradstreet
DNB
+$11.5M
3
NSU
Nevsun Resources Ltd.
NSU
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 15.78%
3 Financials 7.83%
4 Healthcare 5.48%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRACW
101
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$119K 0.03%
396,000
– –
GIG.WS
102
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$118K 0.03%
+416,250
New +$98.5K
CMSSR
103
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$116K 0.03%
350,000
– –
STCN
104
DELISTED
Steel Connect, Inc. Common Stock
STCN
$110K 0.03%
5,872
– –
MMDMR
105
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$107K 0.03%
324,000
– –
KBLMR
106
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$92K 0.03%
400,000
– –
HL icon
107
Hecla Mining
HL
$11.8B
$84K 0.02%
36,412
– –
RNWK
108
DELISTED
RealNetworks Inc
RNWK
$82K 0.02%
26,522
– –
GCVRZ
109
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$70K 0.02%
155,177
– –
BIOX.WS
110
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$68K 0.02%
+251,200
New +$60.2K
MDLY
111
DELISTED
Medley Management Inc
MDLY
$63K 0.02%
1,851
– –
LACQW
112
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$60K 0.02%
111,000
– –
WRLSW
113
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$60K 0.02%
300,000
– –
BRPAR
114
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$58K 0.02%
165,000
– –
MMDMW
115
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$56K 0.02%
180,000
– –
ASRT
116
DELISTED
Assertio
ASRT
$51K 0.01%
168
– –
KBLMW
117
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$45K 0.01%
400,000
– –
NVLN
118
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$45K 0.01%
36,428
– –
BCACR
119
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$35K 0.01%
100,000
– –
CMSSW
120
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$31K 0.01%
175,000
– –
CNACR
121
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$19K 0.01%
150,000
– –
NRXPW
122
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
82,500
– –
ESTRW
123
DELISTED
Estre Ambiental, Inc
ESTRW
$15K ﹤0.01%
124,450
– –
CNACW
124
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$12K ﹤0.01%
150,000
– –
BCACW
125
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$10K ﹤0.01%
50,000
– –
3 4
5
6 7

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Yakira Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yakira Capital Management held 162 positions worth $350M, up 18% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yakira Capital Management deployed $31.4M of net new capital in Q1 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Celgene Corp: 108,816 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $4.79M trimmed.

  • Yakira Capital Management's largest Q1 2019 buy was Celgene Corp: 108,816 shares worth $10.3M.
  • Yakira Capital Management added most to Altaba Inc in Q1 2019, an estimated $25.7M increase.
  • Yakira Capital Management's biggest Q1 2019 reduction was Reaves Utility Income Fund, cutting an estimated $4.79M.
  • Yakira Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $20.3M.
  • Yakira Capital Management's ten largest holdings make up 44% of its $350M portfolio in Q1 2019.
  • Yakira Capital Management opened 32 new positions and closed 36 in Q1 2019.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $350M.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.