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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
DECAW
251
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$1.9K ﹤0.01%
95,000
– –
RBOT.WS
252
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.76K ﹤0.01%
44,085
-14,825
-25% -$931
OPFI.WS
253
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.69K ﹤0.01%
12,993
– –
RMCOW icon
254
Royalty Management Holding Warrant
RMCOW
$2.08M
$1.67K ﹤0.01%
94,809
– –
ZPTAW
255
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.65K ﹤0.01%
44,499
– –
HUBCW icon
256
Hub Cyber Security Warrant 2/27/28
HUBCW
$181K
$1.62K ﹤0.01%
62,302
– –
PROCW
257
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.51K ﹤0.01%
37,379
– –
GSMGW
258
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.45K ﹤0.01%
372,000
– –
NBSTW
259
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.39K ﹤0.01%
22,750
– –
CPTNW
260
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.36K ﹤0.01%
115,434
– –
TVGNW icon
261
Tevogen Inc. Warrant
TVGNW
$933K
$1.32K ﹤0.01%
65,500
– –
FORLW
262
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.25K ﹤0.01%
+21,486
New +$838
BUJAW
263
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.2K ﹤0.01%
+49,999
New +$1.88K
NUVOW
264
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$1.06K ﹤0.01%
+50,000
New +$2.27K
CEROW
265
DELISTED
CERo Therapeutics Warrants
CEROW
$1.01K ﹤0.01%
49,999
– –
SMXWW
266
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$900 ﹤0.01%
89,999
– –
PBMWW
267
Psyence Biomedical Warrant
PBMWW
$337K
$807 ﹤0.01%
76,843
– –
SHPWW
268
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$784 ﹤0.01%
223,884
– –
BYNOW
269
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$743 ﹤0.01%
29,634
– –
ZCARW
270
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$699 ﹤0.01%
49,949
– –
HOVRW icon
271
New Horizon Aircraft Ltd
HOVRW
$12.5M
$597 ﹤0.01%
39,291
– –
NCNCW
272
DELISTED
noco-noco Inc. Warrant
NCNCW
$574 ﹤0.01%
63,800
– –
LFLYW
273
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$419 ﹤0.01%
22,053
– –
LGHLW
274
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$311 ﹤0.01%
44,558
– –
SLNAW
275
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$308 ﹤0.01%
20,686
– –
9 10
11
12 13

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WPA
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EC
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CPI
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MTIC
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SWK
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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.