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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
PBMWW
251
Psyence Biomedical Warrant
PBMWW
$301K
$968 ﹤0.01%
76,843
– –
DPCSW
252
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$925 ﹤0.01%
50,000
– –
DFNSW
253
T3 Defense Inc Warrants
DFNSW
$627K
$912 ﹤0.01%
98,110
– –
HUBCW icon
254
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$891 ﹤0.01%
62,302
– –
ZCARW
255
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$859 ﹤0.01%
49,949
– –
TVGNW icon
256
Tevogen Inc. Warrant
TVGNW
$933K
$845 ﹤0.01%
65,500
– –
SMXWW
257
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$810 ﹤0.01%
89,999
– –
HHGCW
258
DELISTED
HHG Capital Corporation Warrant
HHGCW
$725 ﹤0.01%
125,000
– –
LFLYW
259
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$563 ﹤0.01%
17,053
-5,000
-23% -$123
NCNCW
260
DELISTED
noco-noco Inc. Warrant
NCNCW
$546 ﹤0.01%
63,800
– –
HOVRW icon
261
New Horizon Aircraft Ltd
HOVRW
$12.5M
$483 ﹤0.01%
39,291
– –
LGHLW
262
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$405 ﹤0.01%
44,558
– –
CEROW
263
DELISTED
CERo Therapeutics Warrants
CEROW
$255 ﹤0.01%
49,999
– –
AVGO icon
264
Broadcom
AVGO
$1.98T
– –
-2,720
Closed -$437K
EMO
265
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-25,375
Closed -$1.05M
GRRRW
266
Gorilla Technology Group Warrant
GRRRW
$1.79M
– –
-139,774
Closed -$7.39K
IGR
267
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-14,842
Closed -$74.8K
JPI
268
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-55,942
Closed -$1.09M
OPP
269
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-31,370
Closed -$268K
PLSE icon
270
Pulse Biosciences
PLSE
$3.17B
– –
-11,313
Closed -$127K
SIRI icon
271
PUT
SiriusXM
SIRI
$9.61B
– –
-152,400
Closed -$4.31M
TGNA
272
DELISTED
TEGNA Inc
TGNA
– –
-49,152
Closed -$685K
DJT icon
273
PUT
Trump Media & Technology Group
DJT
$2.47B
– –
-193,500
Closed -$6.34M
DECA
274
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-95,000
Closed -$1.06M
BNIX
275
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-200,000
Closed -$2.2M
9 10
11
12 13

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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.