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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
+3.43%
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
$301M
AUM Growth
-$34.4M
Cap. Flow
-$44.6M
Cap. Flow %
-14.83%
Top 10 Hldgs %
52.67%
Holding
147
New
41
Increased
21
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$13M
2
CRF
Cornerstone Total Return Fund
CRF
+$11.7M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$22.4M
2
DD icon
DuPont de Nemours
DD
+$14.5M
3
RAI
Reynolds American Inc
RAI
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Communication Services 17.09%
3 Financials 14.35%
4 Industrials 6.07%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXARW
126
DELISTED
Axar Acquisition Corp. Warrants
AXARW
– –
-142,500
Closed -$11K
SGBK
127
DELISTED
Stonegate Bank
SGBK
– –
-28,564
Closed -$1.32M
CAB
128
DELISTED
Cabela's Inc
CAB
– –
-48,900
Closed -$2.91M
MYCC
129
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-102,702
Closed -$1.34M
VTTI
130
DELISTED
VTTI Energy Partners LP
VTTI
– –
-365,413
Closed -$7.18M
LBF
131
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-67,712
Closed -$590K
DD
132
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-39,800
Closed -$3.21M
MBLY
133
DELISTED
Mobileye N.V.
MBLY
– –
-148,100
Closed -$9.3M
NSR
134
DELISTED
Neustar Inc
NSR
– –
-20,000
Closed -$667K
EGAS
135
DELISTED
Gas Natural Inc.
EGAS
– –
-44,680
Closed -$577K
RAI
136
DELISTED
Reynolds American Inc
RAI
– –
-166,393
Closed -$10.8M
KEF
137
DELISTED
Korea Equity Fund
KEF
– –
-525,426
Closed -$3.7M
JFC
138
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-385,430
Closed -$7.74M
AIQ
139
DELISTED
Alliance Healthcare Services
AIQ
– –
-13,780
Closed -$183K
AWH
140
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-423,540
Closed -$22.4M
NSAT
141
DELISTED
Norsat International Inc.
NSAT
– –
-65,191
Closed -$743K
PHF
142
DELISTED
Pacholder High Yield
PHF
– –
-181,797
Closed -$1.45M
FRP
143
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-101,591
Closed -$1.59M
HRMNU
144
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-75,000
Closed -$837K
WOOF
145
DELISTED
VCA Inc.
WOOF
– –
-53,674
Closed -$4.96M
AHPAU
146
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-150,000
Closed -$1.55M
ANDAU
147
DELISTED
Andina Acquisition Corp. II Units
ANDAU
– –
-187,500
Closed -$2.03M
2 3 4 5
6

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CWA
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CPI
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Yakira Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yakira Capital Management held 147 positions worth $301M, down 10% from $335M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yakira Capital Management withdrew a net $44.6M in Q3 2017, closing 34 positions and reducing 18 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Total Return Fund worth $11.7M.

  • Yakira Capital Management's largest Q3 2017 buy was Cornerstone Total Return Fund: 814,640 shares worth $11.7M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2017, an estimated $13M increase.
  • Yakira Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $7.54M.
  • Yakira Capital Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $22.4M.
  • Yakira Capital Management's ten largest holdings make up 53% of its $301M portfolio in Q3 2017.
  • Yakira Capital Management opened 41 new positions and closed 34 in Q3 2017.
  • Yakira Capital Management's portfolio value fell 10% quarter-over-quarter to $301M.

Based on Yakira Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.