YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-14.37%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$52.7M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
35

Top Buys

1
AGN
Allergan plc
AGN
$13M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$6.36M
3
CARO
Carolina Financial Corp.
CARO
$4.26M
4
TIF
Tiffany & Co.
TIF
$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11M
3
CZR
Caesars Entertainment Corporation
CZR
$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKKSR
176
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-372,000
Closed -$93K
TKKSW
177
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-372,000
Closed -$22K
BRPM.WS
178
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-50,250
Closed -$41K
ESTRW
179
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-124,450
Closed -$1K
ACHN
180
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-172,471
Closed -$1.04M
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,347
Closed -$1.77M
WAIR
182
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-51,890
Closed -$572K
ENFC
183
DELISTED
Entegra Financial Corp.
ENFC
– –
-39,976
Closed -$1.21M
BKJ
184
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-81,665
Closed -$1.58M
SMTA
185
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,099,330
Closed -$844K
NIHD
186
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-5,054,152
Closed -$11M
GCVRZ
187
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-155,177
Closed -$133K
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