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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
2
SIGM
Sigma Designs Inc
SIGM
+$14M
3
CAVM
Cavium, Inc.
CAVM
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
126
DELISTED
Luna Innovations Incorporated
LUNA
$63K 0.01%
19,516
– –
CNACR
127
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$60K 0.01%
150,000
– –
ASRT
128
DELISTED
Assertio
ASRT
$59K 0.01%
168
– –
WMGIZ
129
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$54K 0.01%
38,308
– –
BCACR
130
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$53K 0.01%
100,000
– –
DOTAW
131
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$53K 0.01%
90,000
– –
ESTRW
132
DELISTED
Estre Ambiental, Inc
ESTRW
$44K 0.01%
124,450
– –
LHO
133
PUT
DELISTED
LaSalle Hotel Properties
LHO
$38K 0.01%
+1,100
New +$38.1K
NRXPW
134
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$34K 0.01%
82,500
– –
CNACW
135
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$33K 0.01%
150,000
– –
AHPAW
136
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$30K 0.01%
150,000
– –
BCACW
137
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$25K ﹤0.01%
50,000
– –
KSPN
138
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10K ﹤0.01%
520
– –
FTF.RT
139
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$2K ﹤0.01%
+25,200
New +$4.86K
IMXI icon
140
International Money Express
IMXI
$355M
– –
-81,200
Closed -$812K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,062
Closed -$338K
KDP icon
142
Keurig Dr Pepper
KDP
$39.7B
– –
-22,781
Closed -$2.78M
NXG
143
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-14,831
Closed -$1.07M
T icon
144
CALL
AT&T
T
$164B
– –
-777,587
Closed -$18.9M
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,300
Closed -$1.44M
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$1.65M
STDY
147
DELISTED
SteadyMed Ltd
STDY
– –
-170,000
Closed -$765K
ACSF
148
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-23,591
Closed -$290K
SIGM
149
DELISTED
Sigma Designs Inc
SIGM
– –
-2,288,007
Closed -$14M
SHLM
150
DELISTED
Schulman (A.) Inc
SHLM
– –
-97,355
Closed -$4.33M
3 4 5
6
7

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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.