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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
+4.97%
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
$510M
AUM Growth
+$161M
Cap. Flow
+$157M
Cap. Flow %
30.86%
Top 10 Hldgs %
47.49%
Holding
174
New
48
Increased
14
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$31.3M
2
AABA
Altaba Inc
AABA
+$18.3M
3
APC
Anadarko Petroleum
APC
+$17.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$16.2M
5
FDC
First Data Corporation
FDC
+$11.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.78M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.23M
3
USG
Usg
USG
+$5.21M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.07M
5
T icon
AT&T
T
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Communication Services 14.16%
3 Healthcare 6.39%
4 Financials 5.62%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$70.3M 13.78%
1,013,504
+260,932
+35% +$18.3M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$32.8M 6.43%
+133,906
New +$31.3M
RHT
3
DELISTED
Red Hat Inc
RHT
$24.8M 4.86%
132,051
+34,551
+35% +$6.38M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.2M 4.55%
501,809
+349,898
+230% +$16.2M
CELG
5
DELISTED
Celgene Corp
CELG
$18.6M 3.64%
200,820
+92,004
+85% +$8.74M
APC
6
DELISTED
Anadarko Petroleum
APC
$18.1M 3.54%
+256,200
New +$17.2M
FDC
7
DELISTED
First Data Corporation
FDC
$17.8M 3.49%
658,607
+455,370
+224% +$11.8M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.22B
$15.5M 3.04%
1,355,560
-161,177
-11% -$1.9M
STC icon
9
Stewart Information Services
STC
$2.12B
$11M 2.15%
270,466
+73,893
+38% +$3.14M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.3M 2.01%
92,900
+56,900
+158% +$6.55M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.83M 1.93%
814,743
-3,546
-0.4% -$41.5K
WP
12
DELISTED
Worldpay, Inc.
WP
$9.46M 1.85%
+77,150
New +$9.15M
CRF
13
Cornerstone Total Return Fund
CRF
$1.15B
$8.63M 1.69%
777,577
-27,314
-3% -$312K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.42M 1.65%
295,852
+151,699
+105% +$4.12M
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$8.3M 1.63%
+62,561
New +$8.25M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$8.29M 1.62%
+160,750
New +$8.3M
STC icon
17
PUT
Stewart Information Services
STC
$2.12B
$7.54M 1.48%
+186,100
New +$7.9M
PACQU
18
DELISTED
Pure Acquisition Corp. Unit
PACQU
$7.48M 1.47%
700,000
– –
PPLI
19
People Inc
PPLI
$3.33B
$6.93M 1.36%
178,214
+55,574
+45% +$2.22M
NXDT
20
NexPoint Diversified Real Estate Trust
NXDT
$299M
$6.86M 1.34%
362,415
+319,537
+745% +$6.35M
ONCE
21
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.79M 1.33%
+66,300
New +$7.15M
AGN
22
DELISTED
Allergan plc
AGN
$6.72M 1.32%
+40,150
New +$5.56M
AVCT
23
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.23M 1.22%
40,000
– –
DIS icon
24
Walt Disney
DIS
$167B
$5.71M 1.12%
40,900
-43,587
-52% -$5.78M
DATA
25
DELISTED
Tableau Software, Inc.
DATA
$5.01M 0.98%
+30,200
New +$3.97M
1
2 3 4 5

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Yakira Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yakira Capital Management held 174 positions worth $510M, up 46% from $350M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Yakira Capital Management deployed $157M of net new capital in Q2 2019, opening 48 new positions and adding to 14 existing holdings. Its largest new stake was L3 Technologies, Inc.: 133,906 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.78M trimmed.

  • Yakira Capital Management's largest Q2 2019 buy was L3 Technologies, Inc.: 133,906 shares worth $32.8M.
  • Yakira Capital Management added most to Altaba Inc in Q2 2019, an estimated $18.3M increase.
  • Yakira Capital Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.78M.
  • Yakira Capital Management fully exited Usg in Q2 2019, selling an estimated $5.21M.
  • Yakira Capital Management's ten largest holdings make up 47% of its $510M portfolio in Q2 2019.
  • Yakira Capital Management opened 48 new positions and closed 26 in Q2 2019.
  • Yakira Capital Management's portfolio value rose 46% quarter-over-quarter to $510M.

Based on Yakira Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.