YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+13.13%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$345M
AUM Growth
+$345M
(+18%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
161
New
31
Increased
12
Reduced
11
Closed
33
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$27.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$12.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 4 |
Walt Disney
DIS
|
$9.38M |
| 5 |
Stewart Information Services
STC
|
$5.95M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$11.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$9.49M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$7.76M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$5.89M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Communication Services | 17.14% |
| 3 | Financials | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $55.8M | 15.95% | 752,572 +372,972 | +98% | +$27.6M |
|
2
Cornerstone Strategic Value Fund
CLM
$2.31B
| $18.2M | 5.2% | 1,492,851 -129,688 | -8% | -$1.58M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $17.8M | 5.09% | 97,500 +70,800 | +265% | +$12.9M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.3M | 2.94% | +108,816 | New | +$10.3M |
|
|
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
| $9.46M | 2.71% | 789,109 -163,311 | -17% | -$1.96M |
|
|
6
Walt Disney
DIS
$213B
| $9.38M | 2.68% | +84,487 | New | +$9.38M |
|
|
SFE
7
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.88M | 2.54% | 818,289 +21,600 | +3% | +$234K |
|
8
Reaves Utility Income Fund
UTG
$3.39B
| $8.76M | 2.5% | 260,020 -151,789 | -37% | -$5.11M |
|
|
9
Stewart Information Services
STC
$2.04B
| $8.39M | 2.4% | 196,573 +139,326 | +243% | +$5.95M |
|
|
PACQU
10
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $7.41M | 2.12% | 700,000 | – | – |
|
11
AT&T
T
$209B
| $7.02M | 2.01% | 223,829 | – | – |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.01M | 2% | 151,911 +44,744 | +42% | +$2.06M |
|
|
AVCT
13
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $6.15M | 1.76% | 600,000 | – | – |
|
|
KLR
14
DELISTED
Kaleyra, Inc.
KLR
| $5.66M | 1.62% | +555,000 | New | +$5.66M |
|
15
Repay Holdings
RPAY
$509M
| $5.61M | 1.6% | 550,000 +400,000 | +267% | +$4.08M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $5.34M | 1.53% | +203,237 | New | +$5.34M |
|
|
USG
17
DELISTED
Usg
USG
| $5.21M | 1.49% | 120,343 -28,000 | -19% | -$1.21M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.07M | 1.45% | 160,427 +86,567 | +117% | +$2.74M |
|
19
IAC Inc
IAC
$2.94B
| $4.61M | 1.32% | 21,918 | – | – |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.26M | 1.22% | +36,000 | New | +$4.26M |
|
|
ETHZ
21
ETHZilla Corporation Common Stock
ETHZ
$465M
| $4.16M | 1.19% | 400,000 | – | – |
|
22
Kaixin Holdings
KXIN
$7.05M
| $4.13M | 1.18% | 400,000 | – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $4.07M | 1.16% | 46,061 -20,000 | -30% | -$1.77M |
|
|
HIFR
24
DELISTED
InfraREIT, Inc.
HIFR
| $4.07M | 1.16% | 194,073 +172,599 | +804% | +$3.62M |
|
25
Allied Gaming & Entertainment
AGAE
$44.5M
| $4.04M | 1.16% | 396,000 | – | – |
|