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
-5.51%
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
$297M
AUM Growth
-$230M
Cap. Flow
-$207M
Cap. Flow %
-69.62%
Top 10 Hldgs %
42.44%
Holding
173
New
34
Increased
8
Reduced
20
Closed
43

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
DNB
Dun & Bradstreet
DNB
+$6.8M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$4.58M
4
RHT
Red Hat Inc
RHT
+$4.23M
5
SHPG
Shire pic
SHPG
+$3.49M

Top Sells

Rank Stock Value
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
UTG icon
Reaves Utility Income Fund
UTG
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Communication Services 15.62%
3 Financials 12.82%
4 Materials 6.3%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTRW
126
DELISTED
Estre Ambiental, Inc
ESTRW
$10K ﹤0.01%
124,450
– –
BCACW
127
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$10K ﹤0.01%
50,000
– –
KSPN
128
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
520
– –
BBCP icon
129
Concrete Pumping Holdings
BBCP
$483M
– –
-500,000
Closed -$5.1M
FTV icon
130
Fortive
FTV
$18.5B
– –
-407,618
Closed -$21.6M
FTV icon
131
PUT
Fortive
FTV
$18.5B
– –
-364,726
Closed -$19.4M
ORGO icon
132
Organogenesis Holdings
ORGO
$248M
– –
-150,000
Closed -$1.52M
AIMC
133
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-50,000
Closed -$2.06M
FG.WS
134
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-270,000
Closed -$532K
CTWS
135
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,045
Closed -$697K
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
– –
-20,100
Closed -$945K
LTN.U
137
DELISTED
Union Acquisition Corp.
LTN.U
– –
-251,200
Closed -$2.63M
WMGIZ
138
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$0 ﹤0.01%
38,308
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,732
Closed -$5.67M
DOTA
140
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-180,000
Closed -$1.84M
DOTAW
141
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-90,000
Closed -$53K
DOTAR
142
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-180,000
Closed -$92K
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-214,772
Closed -$5.39M
INDUW
144
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-426,220
Closed -$426K
LHO
145
DELISTED
LaSalle Hotel Properties
LHO
– –
-213,576
Closed -$7.39M
LHO
146
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,100
Closed -$38K
AET
147
DELISTED
Aetna Inc
AET
– –
-94,788
Closed -$19.2M
COL
148
DELISTED
Rockwell Collins
COL
– –
-281,726
Closed -$39.6M
ANCB
149
DELISTED
Anchor Bancorp
ANCB
– –
-167,113
Closed -$4.73M
KMG
150
DELISTED
KMG Chemicals Inc
KMG
– –
-24,000
Closed -$1.81M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Yakira Capital Management held 173 positions worth $297M, down 44% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Yakira Capital Management withdrew a net $207M in Q4 2018, closing 43 positions and reducing 20 holdings. Its most notable exit was Rockwell Collins, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Yakira Capital Management opened a new position in Red Hat Inc worth $4.69M.

  • Yakira Capital Management's largest Q4 2018 buy was Red Hat Inc: 26,700 shares worth $4.69M.
  • Yakira Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $11.5M increase.
  • Yakira Capital Management's biggest Q4 2018 reduction was Reaves Utility Income Fund, cutting an estimated $15.9M.
  • Yakira Capital Management fully exited Rockwell Collins in Q4 2018, selling an estimated $39.6M.
  • Yakira Capital Management's ten largest holdings make up 42% of its $297M portfolio in Q4 2018.
  • Yakira Capital Management opened 34 new positions and closed 43 in Q4 2018.
  • Yakira Capital Management's portfolio value fell 44% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.