YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+13.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$345M
AUM Growth
+$53.4M
Cap. Flow
+$35.5M
Cap. Flow %
10.27%
Top 10 Hldgs %
44.67%
Holding
161
New
31
Increased
12
Reduced
11
Closed
33

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$27.6M
2
RHT
Red Hat Inc
RHT
$12.9M
3
CELG
Celgene Corp
CELG
$10.3M
4
DIS icon
Walt Disney
DIS
$9.38M
5
STC icon
Stewart Information Services
STC
$5.95M

Top Sells

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
$9.49M
4
AHL
ASPEN Insurance Holding Limited
AHL
$7.76M
5
ORBK
Orbotech Ltd
ORBK
$5.89M

Sector Composition

1 Technology 24.48%
2 Communication Services 17.14%
3 Financials 7.93%
4 Healthcare 6.75%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
126
Axalta
AXTA
$6.89B
– –
-11,100
Closed -$260K
BABA icon
127
Alibaba
BABA
$323B
– –
0
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
DELL icon
129
Dell
DELL
$84.4B
– –
-46,014
Closed -$1.14M
GLU
130
Gabelli Utility & Income Trust
GLU
$107M
– –
-84,200
Closed -$1.36M
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-186,772
Closed -$3.62M
RTX icon
132
RTX Corp
RTX
$211B
– –
-6,785
Closed -$455K
SIRI icon
133
SiriusXM
SIRI
$8.1B
– –
0
– –
SNX icon
134
TD Synnex
SNX
$12.3B
– –
-13,000
Closed -$525K
DMTK
135
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-75,000
Closed -$1.53M
RBZ
136
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-2,250
Closed -$37K
GIG.U
137
DELISTED
GigCapital, Inc.
GIG.U
– –
-555,000
Closed -$5.87M
TBRGU
138
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-400,000
Closed -$4.07M
BCAC
139
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-100,000
Closed -$1.04M
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-421,500
Closed -$20.3M
HYACW
141
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-50,000
Closed -$41K
HYAC
142
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-100,000
Closed -$1M
LTN.WS
143
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-251,200
Closed -$63K
LTN.RT
144
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-251,200
Closed -$95K
WMGIZ
145
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-38,308
Closed –
SPA
146
DELISTED
Sparton
SPA
– –
-22,971
Closed -$418K
RBZAW
147
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-19,000
Closed -$17K
MSF
148
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-65,045
Closed -$1.05M
NXTM
149
DELISTED
NxStage Medical Inc.
NXTM
– –
-52,721
Closed -$1.51M
ORBK
150
DELISTED
Orbotech Ltd
ORBK
– –
-104,232
Closed -$5.89M
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