YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-5.44%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$187M
Cap. Flow %
-64.14%
Top 10 Hldgs %
43.13%
Holding
170
New
31
Increased
8
Reduced
20
Closed
40

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M
2
DNB
Dun & Bradstreet
DNB
$6.8M
3
RHT
Red Hat Inc
RHT
$4.69M
4
AHL
ASPEN Insurance Holding Limited
AHL
$4.61M
5
SHPG
Shire pic
SHPG
$3.48M

Top Sells

1
COL
Rockwell Collins
COL
$39.6M
2
FTV icon
Fortive
FTV
$21.6M
3
AET
Aetna Inc
AET
$19.2M
4
ANDV
Andeavor
ANDV
$18.7M
5
PNK
Pinnacle Entertainment Inc.
PNK
$15.5M

Sector Composition

1 Communication Services 17.24%
2 Technology 14.63%
3 Financials 13.03%
4 Materials 6.4%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$327B
– –
0
– –
BBCP icon
127
Concrete Pumping Holdings
BBCP
$351M
– –
-500,000
Closed -$5.1M
FTV icon
128
Fortive
FTV
$15.8B
– –
-257,048
Closed -$21.6M
ORGO icon
129
Organogenesis Holdings
ORGO
$629M
– –
-150,000
Closed -$1.52M
SIRI icon
130
SiriusXM
SIRI
$7.79B
– –
0
– –
AIMC
131
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
FG.WS
132
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-270,000
Closed -$532K
CTWS
133
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,045
Closed -$697K
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
– –
-20,100
Closed -$945K
LTN.U
135
DELISTED
Union Acquisition Corp.
LTN.U
– –
-251,200
Closed -$2.63M
WMGIZ
136
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
38,308
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,732
Closed -$5.68M
DOTA
138
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-180,000
Closed -$1.84M
DOTAW
139
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-90,000
Closed -$53K
DOTAR
140
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-180,000
Closed -$92K
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-214,772
Closed -$5.39M
INDUW
142
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-426,220
Closed -$426K
LHO
143
DELISTED
LaSalle Hotel Properties
LHO
– –
-213,576
Closed -$7.39M
AET
144
DELISTED
Aetna Inc
AET
– –
-94,788
Closed -$19.2M
COL
145
DELISTED
Rockwell Collins
COL
– –
-281,726
Closed -$39.6M
ANCB
146
DELISTED
Anchor Bancorp
ANCB
– –
-167,113
Closed -$4.73M
KMG
147
DELISTED
KMG Chemicals Inc
KMG
– –
-24,000
Closed -$1.81M
KST
148
DELISTED
Deutsche Strategic Income Trust
KST
– –
-28,984
Closed -$364K
KS
149
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-147,800
Closed -$5.01M
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
– –
-210,725
Closed -$3.82M
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