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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
+4%
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
$279M
AUM Growth
+$4.01M
Cap. Flow
+$4.07M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.18%
Holding
330
New
53
Increased
19
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$18.4M
2
AAN
The Aaron's Company Inc
AAN
+$4.91M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.41M
4
HES
Hess
HES
+$3.95M
5
PCF
High Income Securities Fund
PCF
+$3.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.5M
3
ALSA
Alpha Star Acquisition Corp
ALSA
+$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 10.21%
3 Energy 8.96%
4 Healthcare 6.39%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPFI.WS
226
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.73K ﹤0.01%
12,993
– –
GLSTW
227
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.67K ﹤0.01%
130,000
– –
NMHIW
228
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.63K ﹤0.01%
175,000
– –
EHI.RT
229
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$2.57K ﹤0.01%
+233,705
New +$5.38K
HYAC.WS
230
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.4K ﹤0.01%
15,000
– –
MKDWW
231
MKDWELL Tech Inc Warrants
MKDWW
$2.2K ﹤0.01%
+100,400
New +$3.39K
GDEVW icon
232
GDEV Inc Warrant
GDEVW
$30.4K
$2.14K ﹤0.01%
50,500
– –
BYNOW
233
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.07K ﹤0.01%
29,634
– –
CDTTW
234
CDT Equity Inc Warrant
CDTTW
$1.63M
$1.99K ﹤0.01%
125,000
– –
RBOT.WS
235
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.98K ﹤0.01%
44,085
– –
NCNC
236
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$1.96K ﹤0.01%
15,949
– –
KACLW
237
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.96K ﹤0.01%
224,999
– –
ROCLW
238
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.77K ﹤0.01%
37,500
– –
ABPWW
239
DELISTED
Abpro Holdings Warrant
ABPWW
$1.72K ﹤0.01%
50,000
– –
MSSAW
240
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.68K ﹤0.01%
200,000
– –
AVK.RT
241
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$1.68K ﹤0.01%
+84,189
New +$4.76K
BHACW
242
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.66K ﹤0.01%
39,999
– –
ZPTAW
243
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.59K ﹤0.01%
44,499
– –
BUJAW
244
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.5K ﹤0.01%
49,999
– –
CPTNW
245
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.48K ﹤0.01%
115,434
– –
BSLKW
246
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.22K ﹤0.01%
28,333
– –
GSMGW
247
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.04K ﹤0.01%
372,000
– –
PROCW
248
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.02K ﹤0.01%
37,379
– –
RMCOW icon
249
Royalty Management Holding Warrant
RMCOW
$2.02M
$996 ﹤0.01%
94,809
– –
FORLW
250
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$988 ﹤0.01%
21,486
– –
8 9
10
11 12

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Yakira Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yakira Capital Management held 330 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management's Q3 2024 filing shows 53 new, 19 increased, 27 reduced and 65 closed positions. Its largest new stake was GigCapital7 Corp Unit: 1,851,300 shares worth $18.5M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

  • Yakira Capital Management's largest Q3 2024 buy was GigCapital7 Corp Unit: 1,851,300 shares worth $18.5M.
  • Yakira Capital Management added most to The Aaron's Company Inc in Q3 2024, an estimated $4.91M increase.
  • Yakira Capital Management's biggest Q3 2024 reduction was People Inc, cutting an estimated $4.1M.
  • Yakira Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.2M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2024.
  • Yakira Capital Management opened 53 new positions and closed 65 in Q3 2024.
  • Yakira Capital Management's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.