YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+3.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$332M
AUM Growth
+$332M
(+21%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
133
New
34
Increased
24
Reduced
18
Closed
28
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 3 |
DuPont de Nemours
DD
|
$13.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.25M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 2 |
WNR
Western Refining Inc
WNR
|
$13.4M |
| 3 |
SYT
Syngenta Ag
SYT
|
$12.6M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$12M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.4M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.01% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 5.33% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
126
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-17,563
| Closed | -$233K |
|
|
BLVDU
127
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| – | – |
-519,500
| Closed | -$5.42M |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| – | – |
-142,859
| Closed | -$12.6M |
|
129
Rimini Street
RMNI
$392M
| – | – |
-72,301
| Closed | -$720K |
|
130
Kopin
KOPN
$334M
| – | – |
-13,046
| Closed | -$53K |
|
131
Great Elm Capital Corp
GECC
$130M
| – | – |
-17,500
| Closed | -$199K |
|
|
ACP
132
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-13,492
| Closed | -$188K |
|
|
ERC
133
Allspring Multi-Sector Income Fund
ERC
$266M
| – | – |
-40,100
| Closed | -$535K |
|