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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
+4.04%
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
$527M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
20.59%
Top 10 Hldgs %
43.39%
Holding
161
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
2
FTV icon
Fortive
FTV
+$20.9M
3
ANDV
Andeavor
ANDV
+$15.1M
4
CRF
Cornerstone Total Return Fund
CRF
+$13.3M
5
PF
Pinnacle Foods, Inc.
PF
+$12.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$18.2M
2
SIGM
Sigma Designs Inc
SIGM
+$14M
3
CAVM
Cavium, Inc.
CAVM
+$12.8M
4
HRG
HRG Group, Inc.
HRG
+$10.8M
5
XL
XL Group Ltd.
XL
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 8.8%
3 Communication Services 7.38%
4 Real Estate 5.06%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNTEW
151
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-40,600
Closed -$65K
KLDX
152
DELISTED
KLONDEX MINES LTD
KLDX
– –
-706,782
Closed -$1.63M
RSPP
153
DELISTED
RSP Permian, Inc.
RSPP
– –
-22,500
Closed -$990K
VR
154
DELISTED
Validus Hold Ltd
VR
– –
-108,937
Closed -$7.36M
NTG.RT
155
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-166,185
Closed -$62K
WSCWW
156
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-494,000
Closed -$1.12M
CAVM
157
DELISTED
Cavium, Inc.
CAVM
– –
-147,500
Closed -$12.8M
XL
158
DELISTED
XL Group Ltd.
XL
– –
-155,072
Closed -$8.68M
MTGE
159
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-250,728
Closed -$4.91M
CYS
160
DELISTED
CYS Investments Inc.
CYS
– –
-216,677
Closed -$1.63M
HRG
161
DELISTED
HRG Group, Inc.
HRG
– –
-828,388
Closed -$10.8M
3 4 5 6
7

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Yakira Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yakira Capital Management held 161 positions worth $527M, up 28% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Yakira Capital Management deployed $109M of net new capital in Q3 2018, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fortive: 407,618 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $18.2M trimmed.

  • Yakira Capital Management's largest Q3 2018 buy was Fortive: 407,618 shares worth $21.6M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q3 2018, an estimated $21.6M increase.
  • Yakira Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $18.2M.
  • Yakira Capital Management fully exited Sigma Designs Inc in Q3 2018, selling an estimated $14M.
  • Yakira Capital Management's ten largest holdings make up 43% of its $527M portfolio in Q3 2018.
  • Yakira Capital Management opened 32 new positions and closed 22 in Q3 2018.
  • Yakira Capital Management's portfolio value rose 28% quarter-over-quarter to $527M.

Based on Yakira Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.