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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$350M
AUM Growth
+$52.9M
Cap. Flow
+$31.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
44.13%
Holding
162
New
32
Increased
12
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$25.7M
2
RHT
Red Hat Inc
RHT
+$12.7M
3
CELG
Celgene Corp
CELG
+$9.52M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
STC icon
Stewart Information Services
STC
+$5.98M

Top Sells

Rank Stock Value
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
+$9.48M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.76M
5
ORBK
Orbotech Ltd
ORBK
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Communication Services 15.78%
3 Financials 7.83%
4 Healthcare 5.48%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$55.8M 15.95%
752,572
+372,972
+98% +$25.7M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.2B
$18.2M 5.2%
1,516,737
-131,763
-8% -$1.57M
RHT
3
DELISTED
Red Hat Inc
RHT
$17.8M 5.09%
97,500
+70,800
+265% +$12.7M
CELG
4
DELISTED
Celgene Corp
CELG
$10.3M 2.94%
+108,816
New +$9.52M
CRF
5
Cornerstone Total Return Fund
CRF
$1.14B
$9.46M 2.71%
804,891
-166,577
-17% -$1.93M
DIS icon
6
Walt Disney
DIS
$172B
$9.38M 2.68%
+84,487
New +$9.44M
SFE
7
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.88M 2.54%
818,289
+21,600
+3% +$219K
UTG icon
8
Reaves Utility Income Fund
UTG
$3.57B
$8.76M 2.5%
260,020
-151,789
-37% -$4.79M
STC icon
9
Stewart Information Services
STC
$2.11B
$8.39M 2.4%
196,573
+139,326
+243% +$5.98M
PACQU
10
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.41M 2.12%
700,000
– –
T icon
11
AT&T
T
$169B
$7.02M 2.01%
296,350
– –
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%
40,000
– –
KLR
14
DELISTED
Kaleyra, Inc.
KLR
$5.66M 1.62%
+158,571
New +$5.66M
RPAY icon
15
Repay Holdings
RPAY
$344M
$5.61M 1.6%
550,000
+400,000
+267% +$4.03M
FDC
16
DELISTED
First Data Corporation
FDC
$5.34M 1.53%
+203,237
New +$4.83M
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% +$2.71M
PPLI
19
People Inc
PPLI
$3.13B
$4.61M 1.32%
122,640
– –
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.26M 1.22%
+36,000
New +$3.62M
BMY icon
21
PUT
Bristol-Myers Squibb
BMY
$130B
$4.2M 1.2%
+88,000
New +$4.38M
FRMM
22
Forum Markets
FRMM
$70.3M
$4.16M 1.19%
105
– –
KXIN icon
23
Kaixin Holdings
KXIN
$8.93M
$4.13M 1.18%
1
– –
NXPI icon
24
NXP Semiconductors
NXPI
$65.4B
$4.07M 1.16%
46,061
-20,000
-30% -$1.76M
HIFR
25
DELISTED
InfraREIT, Inc.
HIFR
$4.07M 1.16%
194,073
+172,599
+804% +$3.65M
1
2 3 4 5

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Yakira Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Yakira Capital Management held 162 positions worth $350M, up 18% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Yakira Capital Management deployed $31.4M of net new capital in Q1 2019, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Celgene Corp: 108,816 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Reaves Utility Income Fund, an estimated $4.79M trimmed.

  • Yakira Capital Management's largest Q1 2019 buy was Celgene Corp: 108,816 shares worth $10.3M.
  • Yakira Capital Management added most to Altaba Inc in Q1 2019, an estimated $25.7M increase.
  • Yakira Capital Management's biggest Q1 2019 reduction was Reaves Utility Income Fund, cutting an estimated $4.79M.
  • Yakira Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $20.3M.
  • Yakira Capital Management's ten largest holdings make up 44% of its $350M portfolio in Q1 2019.
  • Yakira Capital Management opened 32 new positions and closed 36 in Q1 2019.
  • Yakira Capital Management's portfolio value rose 18% quarter-over-quarter to $350M.

Based on Yakira Capital Management's 13F filing for Q1 2019, filed 13 May 2019.