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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
+4.97%
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
EIM
151
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-17,274
Closed -$214K
HWM icon
152
Howmet Aerospace
HWM
$112B
– –
-35,730
Closed -$524K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
– –
-46,061
Closed -$4.07M
OSW icon
154
OneSpaWorld
OSW
$2.66B
– –
-24,000
Closed -$328K
RIV
155
RiverNorth Opportunities Fund
RIV
$317M
– –
-18,306
Closed -$297K
BROGU
156
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-270,000
Closed -$2.83M
PVT.U
157
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-161,000
Closed -$1.64M
SIFI
158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-72,000
Closed -$930K
HIFR
159
DELISTED
InfraREIT, Inc.
HIFR
– –
-194,073
Closed -$4.07M
MXWL
160
DELISTED
Maxwell Technologies Inc
MXWL
– –
-900,870
Closed -$4.03M
BCACR
161
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-100,000
Closed -$35K
BCACW
162
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-50,000
Closed -$10K
AKP
163
DELISTED
Alliance Californa Muni Fd
AKP
– –
-65,453
Closed -$967K
CMSSW
164
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-175,000
Closed -$31K
CMSSR
165
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-350,000
Closed -$116K
USG
166
DELISTED
Usg
USG
– –
-120,343
Closed -$5.21M
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
– –
-30,000
Closed -$2.96M
BEL
168
DELISTED
Belmond Ltd.
BEL
– –
-71,213
Closed -$1.77M
APF
169
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-47,439
Closed -$776K
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-160,427
Closed -$5.07M
HMTA
171
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-113,350
Closed -$1.62M
IDTI
172
DELISTED
Integrated Device Technology I
IDTI
– –
-51,427
Closed -$2.52M
BLMT
173
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-66,395
Closed -$2.18M
QIWI
174
DELISTED
QIWI PLC
QIWI
– –
-36,000
Closed -$518K
3 4 5 6
7

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WPA
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EC
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CWA
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CPI
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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.