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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$275M
AUM Growth
-$57.6M
Cap. Flow
-$48.6M
Cap. Flow %
-17.69%
Top 10 Hldgs %
27.54%
Holding
346
New
43
Increased
15
Reduced
38
Closed
69

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.6M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.2M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
+$4.63M
4
KTF
DWS Municipal Income Trust
KTF
+$4.23M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.16M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
+$8.53M
3
SP
SP Plus Corporation
SP
+$6.41M
4
ERF
Enerplus Corporation
ERF
+$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 10.06%
3 Industrials 8.24%
4 Healthcare 6.55%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRCW
226
DELISTED
ClimateRock Warrant
CLRCW
$4.01K ﹤0.01%
143,749
– –
OIOWW
227
OIO Group Warrants
OIOWW
$3.9K ﹤0.01%
300,000
– –
ABPWW
228
DELISTED
Abpro Holdings Warrant
ABPWW
$3.87K ﹤0.01%
50,000
– –
OCEAW
229
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.82K ﹤0.01%
95,209
– –
CRMLW icon
230
Critical Metals Corp Warrants
CRMLW
$20.6M
$3.81K ﹤0.01%
12,499
– –
ANGHW icon
231
Anghami Inc Warrants
ANGHW
$3.55K ﹤0.01%
133,300
– –
AENTW icon
232
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$3.5K ﹤0.01%
50,000
– –
BHACW
233
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.3K ﹤0.01%
39,999
– –
NNAGW
234
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$3.3K ﹤0.01%
100,000
– –
CETUW
235
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.24K ﹤0.01%
100,400
– –
GLSTW
236
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.09K ﹤0.01%
130,000
– –
GDEVW icon
237
GDEV Inc Warrant
GDEVW
$30.4K
$3.02K ﹤0.01%
50,500
– –
NCNC
238
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.82K ﹤0.01%
15,949
– –
ESLAW icon
239
Estrella Immunopharma Warrant
ESLAW
$138K
$2.7K ﹤0.01%
46,485
– –
FAASW
240
DELISTED
DigiAsia Corp Warrant
FAASW
$2.65K ﹤0.01%
43,500
– –
HYAC.WS
241
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.63K ﹤0.01%
15,000
– –
MSSAW
242
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.5K ﹤0.01%
200,000
– –
SVMHW
243
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.32K ﹤0.01%
225,000
– –
DISTW
244
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.27K ﹤0.01%
150,000
– –
DFNSW
245
T3 Defense Inc Warrants
DFNSW
$603K
$2.26K ﹤0.01%
98,110
– –
HHGCW
246
DELISTED
HHG Capital Corporation Warrant
HHGCW
$2.25K ﹤0.01%
125,000
– –
ASCBW
247
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.22K ﹤0.01%
162,499
– –
DPCSW
248
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.19K ﹤0.01%
50,000
– –
ROCLW
249
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.15K ﹤0.01%
37,500
– –
KACLW
250
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.02K ﹤0.01%
224,999
– –
8 9
10
11 12

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Yakira Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yakira Capital Management held 346 positions worth $275M, down 17% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Yakira Capital Management withdrew a net $48.6M in Q2 2024, closing 69 positions and reducing 38 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Yakira Capital Management opened a new position in Equitrans Midstream Corporation Common Stock worth $12.2M.

  • Yakira Capital Management's largest Q2 2024 buy was Equitrans Midstream Corporation Common Stock: 942,786 shares worth $12.2M.
  • Yakira Capital Management added most to Southwestern Energy Company in Q2 2024, an estimated $4.04M increase.
  • Yakira Capital Management's biggest Q2 2024 reduction was Virtus Total Return Fund, cutting an estimated $3.32M.
  • Yakira Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.5M.
  • Yakira Capital Management's ten largest holdings make up 28% of its $275M portfolio in Q2 2024.
  • Yakira Capital Management opened 43 new positions and closed 69 in Q2 2024.
  • Yakira Capital Management's portfolio value fell 17% quarter-over-quarter to $275M.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.