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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
+4.97%
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
$510M
AUM Growth
+$161M
Cap. Flow
+$157M
Cap. Flow %
30.86%
Top 10 Hldgs %
47.49%
Holding
174
New
48
Increased
14
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$31.3M
2
AABA
Altaba Inc
AABA
+$18.3M
3
APC
Anadarko Petroleum
APC
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.78M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.23M
3
USG
Usg
USG
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Communication Services 14.16%
3 Healthcare 6.39%
4 Financials 5.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.67B
$441K 0.09%
40,018
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$413K 0.08%
+27,705
New +$431K
BBCP icon
103
Concrete Pumping Holdings
BBCP
$491M
$411K 0.08%
+80,246
New +$457K
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$405K 0.08%
85,073
– –
BMY icon
105
PUT
Bristol-Myers Squibb
BMY
$132B
$363K 0.07%
8,000
-80,000
-91% -$3.73M
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$956M
$344K 0.07%
+26,487
New +$336K
GIG.RT
107
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$289K 0.06%
555,000
– –
OFS icon
108
OFS Capital
OFS
$51.9M
$278K 0.05%
23,170
-1,402
-6% -$17.2K
RSF
109
RiverNorth Capital and Income Fund
RSF
$58.9M
$267K 0.05%
+13,330
New +$259K
HFRO
110
Highland Opportunities and Income Fund
HFRO
$407M
$194K 0.04%
+14,002
New +$189K
GCV
111
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$182K 0.04%
35,502
– –
RAD
112
DELISTED
Rite Aid Corporation
RAD
$175K 0.03%
21,901
-1
-0% -$9
PVT.WS
113
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$174K 0.03%
+129,000
New +$130K
BRACR
114
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$166K 0.03%
396,000
– –
BRACW
115
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$162K 0.03%
396,000
– –
BIOX icon
116
Bioceres Crop Solutions
BIOX
$22M
$133K 0.03%
25,119
– –
DALN
117
DELISTED
DallasNews
DALN
$133K 0.03%
8,986
– –
GORV
118
DELISTED
Lazydays
GORV
$129K 0.03%
859
– –
GIG.WS
119
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$125K 0.02%
416,250
– –
WRLSR
120
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$108K 0.02%
600,000
– –
TIVO
121
DELISTED
Tivo Inc
TIVO
$103K 0.02%
14,000
– –
STCN
122
DELISTED
Steel Connect, Inc. Common Stock
STCN
$100K 0.02%
5,872
– –
HTZ.RT
123
DELISTED
Hertz Global Holdings
HTZ.RT
$98K 0.02%
+50,000
New +$111K
KXIN icon
124
Kaixin Holdings
KXIN
$8.76M
– –
-1
Closed -$2M
MMDMR
125
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$94K 0.02%
324,000
– –
3 4
5
6 7

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Yakira Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yakira Capital Management held 174 positions worth $510M, up 46% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $157M of net new capital in Q2 2019, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was L3 Technologies, Inc.: 133,906 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.78M trimmed.

  • Yakira Capital Management's largest Q2 2019 buy was L3 Technologies, Inc.: 133,906 shares worth $32.8M.
  • Yakira Capital Management added most to Altaba Inc in Q2 2019, an estimated $18.3M increase.
  • Yakira Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.78M.
  • Yakira Capital Management fully exited Usg in Q2 2019, selling an estimated $5.21M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2019.
  • Yakira Capital Management opened 48 new positions and closed 26 in Q2 2019.
  • Yakira Capital Management's portfolio value rose 46% quarter-over-quarter to $510M.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.