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
+4.97%
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
$510M
AUM Growth
+$161M
Cap. Flow
+$157M
Cap. Flow %
30.86%
Top 10 Hldgs %
47.49%
Holding
174
New
48
Increased
14
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$31.3M
2
AABA
Altaba Inc
AABA
+$18.3M
3
APC
Anadarko Petroleum
APC
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.78M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.23M
3
USG
Usg
USG
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Communication Services 14.16%
3 Healthcare 6.39%
4 Financials 5.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBLMR
126
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$88K 0.02%
400,000
– –
BROGR
127
DELISTED
Twelve Seas Investment Company Rights
BROGR
$84K 0.02%
+270,000
New +$76.6K
BIOX.WS
128
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$83K 0.02%
251,200
– –
GCVRZ
129
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$81K 0.02%
155,177
– –
HL icon
130
Hecla Mining
HL
$11.3B
$66K 0.01%
36,412
– –
LACQW
131
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$63K 0.01%
111,000
– –
KBLMW
132
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$60K 0.01%
400,000
– –
TWLVW
133
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$57K 0.01%
+270,000
New +$68K
RNWK
134
DELISTED
RealNetworks Inc
RNWK
$50K 0.01%
26,522
– –
MDLY
135
DELISTED
Medley Management Inc
MDLY
$46K 0.01%
1,851
– –
TSLA icon
136
CALL
Tesla
TSLA
$1.3T
$45K 0.01%
+3,000
New +$46.7K
WRLSW
137
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$44K 0.01%
300,000
– –
MMDMW
138
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$40K 0.01%
180,000
– –
ASRT
139
DELISTED
Assertio
ASRT
$35K 0.01%
168
– –
XYN
140
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
$34K 0.01%
+10,000
New +$32.5K
BRPAR
141
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31K 0.01%
165,000
– –
NVLN
142
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$28K 0.01%
36,428
– –
CNACR
143
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$27K 0.01%
150,000
– –
NRXPW
144
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$18K ﹤0.01%
82,500
– –
CNACW
145
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$11K ﹤0.01%
150,000
– –
SZC.RT
146
DELISTED
Cushing Renaissance Fund
SZC.RT
$11K ﹤0.01%
+54,264
New +$11.3K
XYNPW
147
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
$11K ﹤0.01%
+50,000
New +$9.73K
ESTRW
148
DELISTED
Estre Ambiental, Inc
ESTRW
$4K ﹤0.01%
124,450
– –
KSPN
149
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
520
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
– –
-19,132
Closed -$2.58M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Yakira Capital Management held 174 positions worth $510M, up 46% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $157M of net new capital in Q2 2019, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was L3 Technologies, Inc.: 133,906 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.78M trimmed.

  • Yakira Capital Management's largest Q2 2019 buy was L3 Technologies, Inc.: 133,906 shares worth $32.8M.
  • Yakira Capital Management added most to Altaba Inc in Q2 2019, an estimated $18.3M increase.
  • Yakira Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.78M.
  • Yakira Capital Management fully exited Usg in Q2 2019, selling an estimated $5.21M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2019.
  • Yakira Capital Management opened 48 new positions and closed 26 in Q2 2019.
  • Yakira Capital Management's portfolio value rose 46% quarter-over-quarter to $510M.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.