YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.39%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$373M
AUM Growth
+$86.3M
Cap. Flow
+$89M
Cap. Flow %
23.85%
Top 10 Hldgs %
54.55%
Holding
151
New
39
Increased
12
Reduced
16
Closed
24

Top Buys

1
DYN
Dynegy, Inc.
DYN
$15.4M
2
NXPI icon
NXP Semiconductors
NXPI
$13.9M
3
COL
Rockwell Collins
COL
$13M
4
SIGM
Sigma Designs Inc
SIGM
$10.8M
5
CAVM
Cavium, Inc.
CAVM
$9.63M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$5.81M
3
CRF
Cornerstone Total Return Fund
CRF
$5.23M
4
MON
Monsanto Co
MON
$4.24M
5
ACTA
Actua Corporation
ACTA
$3.79M

Sector Composition

1 Technology 28.32%
2 Communication Services 12.96%
3 Financials 8.77%
4 Healthcare 4.95%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-29,050
Closed -$650K
COTY icon
127
Coty
COTY
$3.81B
– –
-44,894
Closed -$893K
DD icon
128
DuPont de Nemours
DD
$32.6B
– –
0
– –
GLO
129
Clough Global Opportunities Fund
GLO
$240M
– –
-70,952
Closed -$772K
HOMB icon
130
Home BancShares
HOMB
$5.88B
– –
-80,277
Closed -$1.87M
KIO
131
KKR Income Opportunities Fund
KIO
$514M
– –
-16,365
Closed -$263K
MTCH icon
132
Match Group
MTCH
$9.18B
– –
0
– –
TGNA icon
133
TEGNA Inc
TGNA
$3.38B
– –
-10,000
Closed -$141K
SNAX
134
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-12,500
Closed -$1.93M
DDF
135
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,931
Closed -$149K
DNI
136
DELISTED
Dividend and Income Fund
DNI
– –
-21,188
Closed -$285K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,000
Closed -$345K
MON
138
DELISTED
Monsanto Co
MON
– –
-36,309
Closed -$4.24M
CHUBK
139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-10,352
Closed -$213K
ANDAR
140
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-187,500
Closed -$257K
ANDAW
141
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-187,500
Closed -$353K
CPN
142
DELISTED
Calpine Corporation
CPN
– –
-101,550
Closed -$1.54M
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-110,505
Closed -$9.44M
FMCIR
144
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-234,000
Closed -$154K
FMCIW
145
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-117,000
Closed -$80K
NEXTW
146
DELISTED
NextDecade Corporation Warrant
NEXTW
– –
-75,000
Closed -$45K
GNCMA
147
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-86,933
Closed -$3.39M
ACTA
148
DELISTED
Actua Corporation
ACTA
– –
-242,735
Closed -$3.79M
TTF
149
DELISTED
Thai Fund
TTF
– –
-347,884
Closed -$3.74M
HSNI
150
DELISTED
HSN, Inc.
HSNI
– –
-24,849
Closed -$1M
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