YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+17.49%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$124M
Cap. Flow %
36.84%
Top 10 Hldgs %
26.42%
Holding
280
New
128
Increased
11
Reduced
33
Closed
41

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M
2
NBL
Noble Energy, Inc.
NBL
$10.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$10.8M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$9.55M
5
ZEV
Lightning eMotors, Inc.
ZEV
$8.01M

Top Sells

1
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.08M
2
LOGM
LogMein, Inc.
LOGM
$6.49M
3
NFINU
Netfin Acquisition Corp. Unit
NFINU
$6.3M
4
EE
El Paso Electric Company
EE
$6.24M
5
LM
Legg Mason, Inc.
LM
$6.08M

Sector Composition

1 Financials 18.48%
2 Industrials 12.33%
3 Healthcare 7.13%
4 Energy 5.61%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 3.78% 326,387 +274,907 +534% +$10.8M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12M 3.55% +165,873 New +$12M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$10.8M 3.2% +1,264,946 New +$10.8M
LVGO
4
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9.55M 2.82% +68,218 New +$9.55M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$8.59M 2.54% 41,151 +13,767 +50% +$2.87M
ZEV
6
DELISTED
Lightning eMotors, Inc.
ZEV
$8.01M 2.37% +804,625 New +$8.01M
MPC icon
7
Marathon Petroleum
MPC
$54.6B
$7.17M 2.12% +244,397 New +$7.17M
VSLR
8
DELISTED
VIVINT SOLAR, INC.
VSLR
$7.05M 2.09% +166,546 New +$7.05M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$6.91M 2.04% +40,200 New +$6.91M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$6.39M 1.89% +189,286 New +$6.39M
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
$6.22M 1.84% 205,744 +40,410 +24% +$1.22M
CLM icon
12
Cornerstone Strategic Value Fund
CLM
$2.31B
$6.1M 1.8% 550,025 -294,403 -35% -$3.27M
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.8M 1.72% 1,058,988 +94,461 +10% +$518K
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$5.68M 1.68% 113,558 +97,558 +610% +$4.88M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.55M 1.35% 232,185 +41,580 +22% +$815K
PSACU
16
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.46M 1.32% +442,250 New +$4.46M
RQI icon
17
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.34M 1.28% 390,534 -55,107 -12% -$612K
SHPW
18
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.19M 1.24% +423,000 New +$4.19M
UPH
19
DELISTED
UpHealth, Inc.
UPH
$4.18M 1.23% +411,115 New +$4.18M
ASLE icon
20
AerSale
ASLE
$407M
$4.1M 1.21% 400,000 – –
MLACU
21
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4M 1.18% +402,000 New +$4M
AEVA
22
Aeva Technologies
AEVA
$834M
$3.96M 1.17% +395,484 New +$3.96M
WMGI
23
DELISTED
Wright Medical Group Inc
WMGI
$3.81M 1.13% 124,600 – –
IMMU
24
DELISTED
Immunomedics Inc
IMMU
$3.55M 1.05% +41,700 New +$3.55M
CCIV.U
25
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.53M 1.04% +351,750 New +$3.53M
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