YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
-14.37%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$4.88M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.47%
Holding
187
New
38
Increased
17
Reduced
30
Closed
35

Top Buys

1
AGN
Allergan plc
AGN
$13M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$6.36M
3
CARO
Carolina Financial Corp.
CARO
$4.26M
4
TIF
Tiffany & Co.
TIF
$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$13.5M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$11M
3
CZR
Caesars Entertainment Corporation
CZR
$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$30.1M 10.44% 169,766 +73,421 +76% +$13M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$15.1M 5.25% 112,036 +25,000 +29% +$3.38M
ADSW
3
DELISTED
Advanced Disposal Services, Inc.
ADSW
$10.3M 3.58% 314,060 -77,108 -20% -$2.53M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$9.13M 3.17% 1,124,500 -76,489 -6% -$621K
EE
5
DELISTED
El Paso Electric Company
EE
$9.1M 3.16% 133,908 -26,940 -17% -$1.83M
KLR
6
DELISTED
Kaleyra, Inc.
KLR
$8.24M 2.86% 1,128,081 – –
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.61M 2.64% 62,700 -30,200 -33% -$3.66M
HPK icon
8
HighPeak Energy
HPK
$971M
$7.27M 2.53% 699,998 – –
IAC icon
9
IAC Inc
IAC
$2.94B
$7.09M 2.46% 39,548 +5,198 +15% +$932K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$6.86M 2.38% 1,014,831 -595,169 -37% -$4.02M
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.36M 2.21% +703,535 New +$6.36M
CRF
12
Cornerstone Total Return Fund
CRF
$1.21B
$5.61M 1.95% 704,531 -47,886 -6% -$381K
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.29M 1.84% 953,901 +104,929 +12% +$582K
CY
14
DELISTED
Cypress Semiconductor
CY
$5.22M 1.81% 223,863 +30,600 +16% +$714K
NFINU
15
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$5.04M 1.75% 500,000 – –
TIF
16
DELISTED
Tiffany & Co.
TIF
$4.33M 1.5% 33,431 +30,331 +978% +$3.93M
CARO
17
DELISTED
Carolina Financial Corp.
CARO
$4.26M 1.48% +164,707 New +$4.26M
TGE
18
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.24M 1.47% 257,408 +138,034 +116% +$2.27M
GIX.U
19
DELISTED
GigCapital2, Inc.
GIX.U
$4.2M 1.46% 411,315 – –
GLEO.U
20
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.15M 1.44% 423,000 – –
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
$4.14M 1.44% 144,600 +69,300 +92% +$1.99M
ASLE icon
22
AerSale
ASLE
$407M
$4.02M 1.4% 400,000 – –
IPV.U
23
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$3.91M 1.36% +395,484 New +$3.91M
VRS
24
DELISTED
Verso Corporation
VRS
$3.89M 1.35% +345,235 New +$3.89M
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$3.64M 1.26% +100,678 New +$3.64M
1
2 3 4 5