YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.87%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$506M
AUM Growth
+$112M
Cap. Flow
+$111M
Cap. Flow %
22.03%
Top 10 Hldgs %
44.13%
Holding
158
New
29
Increased
22
Reduced
13
Closed
21

Top Buys

1
FTV icon
Fortive
FTV
$21.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$21.4M
3
ANDV
Andeavor
ANDV
$15.7M
4
CRF
Cornerstone Total Return Fund
CRF
$13.2M
5
PF
Pinnacle Foods, Inc.
PF
$11.9M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$17.6M
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

1 Technology 17.48%
2 Financials 9.17%
3 Communication Services 8.46%
4 Healthcare 5.9%
5 Real Estate 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRT icon
126
Assertio
ASRT
$76.8M
$59K 0.01%
2,525
– –
WMGIZ
127
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$54K 0.01%
38,308
– –
BCACR
128
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$53K 0.01%
100,000
– –
DOTAW
129
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$53K 0.01%
90,000
– –
ESTRW
130
DELISTED
Estre Ambiental, Inc
ESTRW
$44K 0.01%
124,450
– –
NRXPW icon
131
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$34K 0.01%
82,500
– –
CNACW
132
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$33K 0.01%
150,000
– –
AHPAW
133
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$30K 0.01%
150,000
– –
BCACW
134
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$25K ﹤0.01%
50,000
– –
KSPN
135
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$10K ﹤0.01%
520
– –
FTF.RT
136
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$2K ﹤0.01%
+25,200
New +$2K
IMXI icon
137
International Money Express
IMXI
$430M
– –
-81,200
Closed -$812K
IWM icon
138
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,062
Closed -$338K
KDP icon
139
Keurig Dr Pepper
KDP
$38.9B
– –
-22,781
Closed -$2.78M
NXG
140
NXG NextGen Infrastructure Income Fund
NXG
$197M
– –
-14,831
Closed -$1.07M
AIMC
141
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,300
Closed -$1.44M
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
Closed -$1.65M
STDY
144
DELISTED
SteadyMed Ltd
STDY
– –
-170,000
Closed -$765K
ACSF
145
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-23,591
Closed -$290K
SIGM
146
DELISTED
Sigma Designs Inc
SIGM
– –
-2,288,007
Closed -$14M
SHLM
147
DELISTED
Schulman (A.) Inc
SHLM
– –
-97,355
Closed -$4.33M
FNTEW
148
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-40,600
Closed -$65K
KLDX
149
DELISTED
KLONDEX MINES LTD
KLDX
– –
-706,782
Closed -$1.63M
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,500
Closed -$990K
3 4 5
6
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