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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
+3.99%
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
$437M
AUM Growth
+$128M
Cap. Flow
+$130M
Cap. Flow %
29.72%
Top 10 Hldgs %
56.51%
Holding
156
New
43
Increased
13
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
2
DYN
Dynegy, Inc.
DYN
+$14.2M
3
COL
Rockwell Collins
COL
+$13.2M
4
SIGM
Sigma Designs Inc
SIGM
+$10.8M
5
CAVM
Cavium, Inc.
CAVM
+$10.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.94M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.36M
4
MON
Monsanto Co
MON
+$4.37M
5
ACTA
Actua Corp
ACTA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Communication Services 10.18%
3 Financials 7.49%
4 Healthcare 3.32%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXPW
126
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$31K 0.01%
82,500
– –
BCACW
127
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
50,000
– –
KSPN
128
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$13K ﹤0.01%
520
– –
COTY icon
129
Coty
COTY
$2.51B
– –
-44,894
Closed -$893K
DD icon
130
CALL
DuPont de Nemours
DD
$19.1B
– –
-20,117
Closed -$3.63M
GLO
131
Clough Global Opportunities Fund
GLO
$257M
– –
-70,952
Closed -$772K
HOMB icon
132
Home BancShares
HOMB
$6.17B
– –
-80,277
Closed -$1.87M
KIO
133
KKR Income Opportunities Fund
KIO
$458M
– –
-16,365
Closed -$263K
TGNA
134
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$141K
WBD icon
135
Warner Bros
WBD
$67.4B
– –
-29,050
Closed -$650K
SNAX
136
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-12,500
Closed -$1.93M
DDF
137
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,931
Closed -$149K
DNI
138
DELISTED
Dividend and Income Fund
DNI
– –
-21,188
Closed -$285K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$345K
TFCFA
140
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$345K
MON
141
DELISTED
Monsanto Co
MON
– –
-36,309
Closed -$4.37M
CHUBK
142
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-10,352
Closed -$213K
ANDAR
143
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-187,500
Closed -$257K
ANDAW
144
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-187,500
Closed -$353K
CPN
145
DELISTED
Calpine Corporation
CPN
– –
-101,550
Closed -$1.54M
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-110,505
Closed -$9.44M
FMCIR
147
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-234,000
Closed -$154K
FMCIW
148
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-117,000
Closed -$80K
NEXTW
149
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-75,000
Closed -$45K
GNCMA
150
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-86,933
Closed -$3.39M
3 4 5
6
7

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CPI
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Yakira Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yakira Capital Management held 156 positions worth $437M, up 41% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Yakira Capital Management deployed $130M of net new capital in Q1 2018, opening 43 new positions and adding to 13 existing holdings. Its largest new stake was Sigma Designs Inc: 1,741,022 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $5.94M trimmed.

  • Yakira Capital Management's largest Q1 2018 buy was Sigma Designs Inc: 1,741,022 shares worth $10.8M.
  • Yakira Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $14.4M increase.
  • Yakira Capital Management's biggest Q1 2018 reduction was Cornerstone Strategic Value Fund, cutting an estimated $5.94M.
  • Yakira Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.44M.
  • Yakira Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q1 2018.
  • Yakira Capital Management opened 43 new positions and closed 28 in Q1 2018.
  • Yakira Capital Management's portfolio value rose 41% quarter-over-quarter to $437M.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.