YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.38%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$297M
AUM Growth
-$34.7M
Cap. Flow
-$44.1M
Cap. Flow %
-14.83%
Top 10 Hldgs %
53.29%
Holding
146
New
39
Increased
21
Reduced
18
Closed
33

Top Buys

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
$5.06M
5
HOMB icon
Home BancShares
HOMB
$4.86M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$22.4M
2
DD icon
DuPont de Nemours
DD
$13.9M
3
RAI
Reynolds American Inc
RAI
$10.8M
4
MBLY
Mobileye N.V.
MBLY
$9.3M
5
AABA
Altaba Inc. Common Stock
AABA
$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
126
DELISTED
Cabela's Inc
CAB
– –
-48,900
Closed -$2.91M
MYCC
127
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-102,702
Closed -$1.35M
VTTI
128
DELISTED
VTTI Energy Partners LP
VTTI
– –
-365,413
Closed -$7.18M
LBF
129
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-67,712
Closed -$590K
DD
130
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
MBLY
131
DELISTED
Mobileye N.V.
MBLY
– –
-148,100
Closed -$9.3M
NSR
132
DELISTED
Neustar Inc
NSR
– –
-20,000
Closed -$667K
EGAS
133
DELISTED
Gas Natural Inc.
EGAS
– –
-44,680
Closed -$577K
RAI
134
DELISTED
Reynolds American Inc
RAI
– –
-166,393
Closed -$10.8M
KEF
135
DELISTED
Korea Equity Fund
KEF
– –
-525,426
Closed -$3.7M
JFC
136
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-385,430
Closed -$7.74M
AIQ
137
DELISTED
Alliance Healthcare Services, Inc.
AIQ
– –
-13,780
Closed -$183K
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-423,540
Closed -$22.4M
VIA
139
DELISTED
Viacom Inc. Class A
VIA
– –
0
– –
NSAT
140
DELISTED
Norsat International Inc.
NSAT
– –
-65,191
Closed -$743K
PHF
141
DELISTED
Pacholder High Yield
PHF
– –
-181,797
Closed -$1.45M
FRP
142
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-101,591
Closed -$1.59M
HRMNU
143
DELISTED
Harmony Merger Corp. Unit
HRMNU
– –
-75,000
Closed -$837K
WOOF
144
DELISTED
VCA Inc.
WOOF
– –
-53,674
Closed -$4.96M
AHPAU
145
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-150,000
Closed -$1.55M
ANDAU
146
DELISTED
Andina Acquisition Corp. II Units
ANDAU
– –
-187,500
Closed -$2.03M
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