YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+30.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$87.4M
Cap. Flow %
-40.33%
Top 10 Hldgs %
29.66%
Holding
199
New
47
Increased
8
Reduced
38
Closed
47

Top Buys

1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M
2
LM
Legg Mason, Inc.
LM
$6.08M
3
WTW icon
Willis Towers Watson
WTW
$5.39M
4
LOGM
LogMein, Inc.
LOGM
$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
$3.32M

Top Sells

1
AGN
Allergan plc
AGN
$30.1M
2
WBC
WABCO HOLDINGS INC.
WBC
$15.1M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$7.61M
4
IAC icon
IAC Inc
IAC
$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
176
DELISTED
Tech Data Corp
TECD
– –
-8,297
Closed -$1.09M
ACTTW
177
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-50,000
Closed -$33K
AXE
178
DELISTED
Anixter International Inc
AXE
– –
-40,700
Closed -$3.58M
PGNX
179
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-825,438
Closed -$3.14M
PAACR
180
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-275,000
Closed -$55K
PAACW
181
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-275,000
Closed -$14K
CSFL
182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,000
Closed -$345K
MUDSW
183
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-150,000
Closed -$53K
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-112,036
Closed -$15.1M
AGN
185
DELISTED
Allergan plc
AGN
– –
-169,766
Closed -$30.1M
TSG
186
DELISTED
The Stars Group Inc.
TSG
– –
-68,196
Closed -$1.39M
CARO
187
DELISTED
Carolina Financial Corp.
CARO
– –
-164,707
Closed -$4.26M
PBBI
188
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-12,339
Closed -$184K
MLNX
189
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-62,700
Closed -$7.61M
ALGRW
190
DELISTED
Allegro Merger Corp. Warrant
ALGRW
– –
-200,000
Closed -$10K
ALGR
191
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-200,000
Closed -$2.07M
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-257,408
Closed -$4.24M
WRLSR
193
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-600,000
Closed -$84K
WRLSW
194
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-300,000
Closed -$15K
SONG
195
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-28,861
Closed -$81K
SONGW
196
DELISTED
Akazoo S.A. Warrant
SONGW
– –
-180,000
Closed -$56K
CY
197
DELISTED
Cypress Semiconductor
CY
– –
-223,863
Closed -$5.22M
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,014,831
Closed -$6.86M
TWLVW
199
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-270,000
Closed -$216K
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