We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$412M
AUM Growth
-$25.4M
Cap. Flow
-$27.7M
Cap. Flow %
-6.73%
Top 10 Hldgs %
51.35%
Holding
155
New
27
Increased
16
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$16.4M
2
HRG
HRG Group, Inc.
HRG
+$11.1M
3
AET
Aetna Inc
AET
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$24M
2
DYN
Dynegy, Inc.
DYN
+$16.2M
3
OA
Orbital ATK, Inc.
OA
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 9.99%
3 Industrials 4.65%
4 Communication Services 4.36%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCACR
126
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$33K 0.01%
100,000
– –
NRXPW
127
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$31K 0.01%
82,500
– –
BCACW
128
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$19K ﹤0.01%
50,000
– –
KSPN
129
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9K ﹤0.01%
520
– –
CXH
130
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,779
Closed -$101K
GAB icon
131
Gabelli Equity Trust
GAB
$1.79B
– –
-23,465
Closed -$140K
GUT
132
Gabelli Utility Trust
GUT
$559M
– –
-98,804
Closed -$600K
MTCH icon
133
PUT
Match Group
MTCH
$8.55B
– –
-50,000
Closed -$2.22M
CTG
134
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,100
Closed -$124K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,807
Closed -$553K
AFSI
136
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,000
Closed -$369K
LCM
137
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-10,933
Closed -$87K
CVONW
138
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-117,000
Closed -$140K
TWX
139
CALL
DELISTED
Time Warner Inc
TWX
– –
-210,700
Closed -$19.9M
TWX
140
DELISTED
Time Warner Inc
TWX
– –
-253,646
Closed -$24M
ABLX
141
DELISTED
Ablynx NV
ABLX
– –
-57,470
Closed -$3.14M
MON
142
CALL
DELISTED
Monsanto Co
MON
– –
-360,000
Closed -$42M
OA
143
DELISTED
Orbital ATK, Inc.
OA
– –
-66,942
Closed -$8.88M
ELEC
144
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-212,359
Closed -$2.2M
ICB
145
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-14,120
Closed -$266K
MSCC
146
DELISTED
Microsemi Corp
MSCC
– –
-75,000
Closed -$4.85M
ACFC
147
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-57,697
Closed -$594K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-184,864
Closed -$2.66M
STB
149
DELISTED
Student Transportation Inc
STB
– –
-77,054
Closed -$577K
BUFF
150
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-75,000
Closed -$2.99M
3 4 5
6
7

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

Yakira Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yakira Capital Management held 155 positions worth $412M, down 5.8% from $437M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Yakira Capital Management withdrew a net $27.7M in Q2 2018, closing 26 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yakira Capital Management opened a new position in HRG Group, Inc. worth $10.8M.

  • Yakira Capital Management's largest Q2 2018 buy was HRG Group, Inc.: 828,388 shares worth $10.8M.
  • Yakira Capital Management added most to Rockwell Collins in Q2 2018, an estimated $16.4M increase.
  • Yakira Capital Management's biggest Q2 2018 reduction was Reaves Utility Income Fund, cutting an estimated $7.41M.
  • Yakira Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $24M.
  • Yakira Capital Management's ten largest holdings make up 51% of its $412M portfolio in Q2 2018.
  • Yakira Capital Management opened 27 new positions and closed 26 in Q2 2018.
  • Yakira Capital Management's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Yakira Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.