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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
+13.27%
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
$350M
AUM Growth
+$52.9M
Cap. Flow
+$31.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
44.13%
Holding
162
New
32
Increased
12
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$25.7M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
CELG
Celgene Corp
CELG
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.3M
2
DNB
Dun & Bradstreet
DNB
+$11.5M
3
NSU
Nevsun Resources Ltd.
NSU
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 15.78%
3 Financials 7.83%
4 Healthcare 5.48%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPN
126
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
520
– –
AXTA icon
127
Axalta
AXTA
$8.07B
– –
-11,100
Closed -$260K
BABA icon
128
PUT
Alibaba
BABA
$316B
– –
-22,000
Closed -$3.02M
DELL icon
129
Dell
DELL
$301B
– –
-46,014
Closed -$1.14M
DELL icon
130
PUT
Dell
DELL
$301B
– –
-30,187
Closed -$748K
GLU
131
Gabelli Utility & Income Trust
GLU
$116M
– –
-84,200
Closed -$1.36M
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-186,772
Closed -$3.62M
RTX icon
133
RTX Corp
RTX
$303B
– –
-6,785
Closed -$455K
SIRI icon
134
PUT
SiriusXM
SIRI
$9.73B
– –
-17,280
Closed -$987K
SNX icon
135
TD Synnex
SNX
$20.5B
– –
-13,000
Closed -$525K
DMTK
136
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-75,000
Closed -$1.53M
RBZ
137
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-2,250
Closed -$37K
GIG.U
138
DELISTED
GigCapital, Inc.
GIG.U
– –
-555,000
Closed -$5.87M
TBRGU
139
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.07M
BCAC
140
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-100,000
Closed -$1.04M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-421,500
Closed -$20.3M
HYACW
142
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-50,000
Closed -$41K
HYAC
143
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-100,000
Closed -$1M
LTN.WS
144
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-251,200
Closed -$63K
LTN.RT
145
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-251,200
Closed -$95K
WMGIZ
146
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-38,308
Closed –
SPA
147
DELISTED
Sparton
SPA
– –
-22,971
Closed -$418K
RBZAW
148
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-19,000
Closed -$17K
MSF
149
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-65,045
Closed -$1.05M
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
– –
-52,721
Closed -$1.51M
3 4 5
6
7

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Yakira Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yakira Capital Management held 162 positions worth $350M, up 18% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yakira Capital Management deployed $31.4M of net new capital in Q1 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Celgene Corp: 108,816 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $4.79M trimmed.

  • Yakira Capital Management's largest Q1 2019 buy was Celgene Corp: 108,816 shares worth $10.3M.
  • Yakira Capital Management added most to Altaba Inc in Q1 2019, an estimated $25.7M increase.
  • Yakira Capital Management's biggest Q1 2019 reduction was Reaves Utility Income Fund, cutting an estimated $4.79M.
  • Yakira Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $20.3M.
  • Yakira Capital Management's ten largest holdings make up 44% of its $350M portfolio in Q1 2019.
  • Yakira Capital Management opened 32 new positions and closed 36 in Q1 2019.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $350M.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.