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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,540
Closed -$383K
QETAU icon
252
Quetta Acquisition Corp Unit
QETAU
– –
-60,000
Closed -$628K
TBMC
253
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-278,848
Closed -$3.07M
SEG
254
Seaport Entertainment Group
SEG
$374M
– –
-34,000
Closed -$932K
BZAIW
255
Blaize Holdings Warrants
BZAIW
$6.67M
– –
-257,309
Closed -$51.4K
IROHU
256
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-153,706
Closed -$1.6M
AITRU
257
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-35,000
Closed -$373K
ENLC
258
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-130,599
Closed -$1.89M
ALSAW
259
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-739,444
Closed -$10.6K
ALSAR
260
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-729,834
Closed -$78.3K
CNSL
261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-248,329
Closed -$1.15M
NVACR
262
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-842,740
Closed -$43.1K
KACLR
263
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-450,000
Closed -$31.5K
KACLW
264
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-224,999
Closed -$1.96K
NDP
265
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-6,632
Closed -$250K
NVACW
266
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-495,899
Closed -$18.6K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
– –
-32,857
Closed -$1.99M
GLLI
268
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-300,000
Closed -$3.41M
GLLIW
269
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-300,000
Closed -$8.25K
GLLIR
270
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-250,000
Closed -$30K
IGTAR
271
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-595,782
Closed -$77.5K
IGTAW
272
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-393,848
Closed -$23.8K
AY
273
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200,232
Closed -$4.4M
ROCLW
274
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-37,500
Closed -$1.77K
NCNCW
275
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-63,800
Closed -$546
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 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.