YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-0.01%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.08M
Cap. Flow %
-2.82%
Top 10 Hldgs %
58.87%
Holding
152
New
39
Increased
16
Reduced
19
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTG icon
1
Reaves Utility Income Fund
UTG
$3.39B
$46.1M 14.92% 1,491,135 +1,481,156 +14,843% +$45.8M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$34.9M 11.3% 500,101 -118,000 -19% -$8.24M
TWX
3
DELISTED
Time Warner Inc
TWX
$26.6M 8.61% 291,146 -15,000 -5% -$1.37M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$12.4M 4.02% 803,501 -189,310 -19% -$2.93M
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$10.5M 3.4% 89,710
CRF
6
Cornerstone Total Return Fund
CRF
$1.21B
$9.79M 3.16% 640,364 -158,303 -20% -$2.42M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.44M 3.05% +110,505 New +$9.44M
L icon
8
Loews
L
$20.1B
$7.45M 2.41% 148,898 -3,402 -2% -$170K
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
$5.85M 1.89% 1,489,028 +802,052 +117% +$3.15M
AVCT
10
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5.81M 1.88% 600,000
GIG.U
11
DELISTED
GigCapital, Inc.
GIG.U
$5.55M 1.79% +555,000 New +$5.55M
SFE
12
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.38M 1.74% 480,278 +15,842 +3% +$177K
BBCP icon
13
Concrete Pumping Holdings
BBCP
$362M
$4.87M 1.57% +500,000 New +$4.87M
ANCB
14
DELISTED
Anchor Bancorp
ANCB
$4.61M 1.49% 185,813
IAC icon
15
IAC Inc
IAC
$2.94B
$4.46M 1.44% 36,432 +14,296 +65% +$1.75M
MON
16
DELISTED
Monsanto Co
MON
$4.24M 1.37% 36,309 +3,526 +11% +$412K
COL
17
DELISTED
Rockwell Collins
COL
$4.07M 1.32% 30,000 +20,000 +200% +$2.71M
ETHZ
18
ETHZilla Corporation Common Stock
ETHZ
$465M
$3.88M 1.26% 400,000
KXIN icon
19
Kaixin Holdings
KXIN
$7.05M
$3.86M 1.25% +400,000 New +$3.86M
AGAE icon
20
Allied Gaming & Entertainment
AGAE
$44.5M
$3.84M 1.24% +396,000 New +$3.84M
ACTA
21
DELISTED
Actua Corporation
ACTA
$3.79M 1.22% +242,735 New +$3.79M
TTF
22
DELISTED
Thai Fund
TTF
$3.74M 1.21% +347,884 New +$3.74M
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.64M 1.18% 85,667 -25,000 -23% -$1.06M
MMDM
24
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.54M 1.14% 360,000
GNCMA
25
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.39M 1.1% 86,933 +46,649 +116% +$1.82M