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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
+4.06%
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
$276M
AUM Growth
-$2.8M
Cap. Flow
+$8.34M
Cap. Flow %
3.02%
Top 10 Hldgs %
33.89%
Holding
320
New
55
Increased
22
Reduced
28
Closed
82

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$7.58M
4
GEAR
Revelyst, Inc.
GEAR
+$6.41M
5
K
Kellanova
K
+$5.86M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$9.77M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.95M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 7.66%
3 Energy 6.2%
4 Consumer Discretionary 5.43%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBMWW
226
Psyence Biomedical Warrant
PBMWW
$301K
$1.11K ﹤0.01%
76,843
– –
RBOT.WS
227
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.08K ﹤0.01%
44,085
– –
BYNOW
228
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.05K ﹤0.01%
29,634
– –
ZCARW
229
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$943 ﹤0.01%
49,949
– –
CPTNW
230
DELISTED
Cepton, Inc. Warrant
CPTNW
$808 ﹤0.01%
115,434
– –
CDTTW
231
CDT Equity Inc Warrant
CDTTW
$1.63M
$738 ﹤0.01%
125,000
– –
AILEW
232
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$559 ﹤0.01%
27,955
– –
GSMGW
233
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$446 ﹤0.01%
372,000
– –
CEROW
234
DELISTED
CERo Therapeutics Warrants
CEROW
$415 ﹤0.01%
49,999
– –
LGHLW
235
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$325 ﹤0.01%
44,558
– –
LFLYW
236
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$307 ﹤0.01%
17,053
– –
ACP
237
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-21,417
Closed -$142K
AGD
238
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-10,315
Closed -$110K
ALCYU
239
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-50,000
Closed -$547K
BOWNU
240
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-84,479
Closed -$924K
ESHA
241
DELISTED
ESH Acquisition Corp
ESHA
– –
-250,000
Closed -$2.65M
EVEX.WS icon
242
Eve Holding Inc Warrants
EVEX.WS
$47.6M
– –
-78,718
Closed -$8.66K
GDO
243
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-19,983
Closed -$257K
HSPO
244
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-250,000
Closed -$2.8M
IGI
245
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
– –
-32,615
Closed -$587K
KTF
246
DWS Municipal Income Trust
KTF
$353M
– –
-100,004
Closed -$997K
KVACU
247
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-232,800
Closed -$2.52M
MGRC icon
248
McGrath RentCorp
MGRC
$2.95B
– –
-6,861
Closed -$722K
DFNS
249
T3 Defense Inc
DFNS
$37M
– –
-14
Closed -$4.14K
OPFI.WS
250
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-12,993
Closed -$2.73K
8 9
10
11 12

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SC
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WPA
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EC
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CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Yakira Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yakira Capital Management held 320 positions worth $276M, down 1% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yakira Capital Management deployed $8.34M of net new capital in Q4 2024, opening 55 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Albertsons Companies, an estimated $4.58M trimmed.

  • Yakira Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 18,000 shares worth $10.5M.
  • Yakira Capital Management added most to Equity Commonwealth in Q4 2024, an estimated $12.4M increase.
  • Yakira Capital Management's biggest Q4 2024 reduction was Albertsons Companies, cutting an estimated $4.58M.
  • Yakira Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $9.77M.
  • Yakira Capital Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2024.
  • Yakira Capital Management opened 55 new positions and closed 82 in Q4 2024.
  • Yakira Capital Management's portfolio value fell 1% quarter-over-quarter to $276M.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.