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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
BUJAU
276
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-100,000
Closed -$1.08M
CDROW icon
277
Codere Online Luxembourg Warrants
CDROW
$5.28M
– –
-23,293
Closed -$11.1K
CNNE icon
278
Cannae Holdings
CNNE
$644M
– –
-81,766
Closed -$1.82M
CPRI icon
279
Capri Holdings
CPRI
$1.75B
– –
-77,524
Closed -$3.51M
CPRI icon
280
PUT
Capri Holdings
CPRI
$1.75B
– –
-105,800
Closed -$4.79M
DTI icon
281
Drilling Tools International
DTI
$80.4M
– –
-24,097
Closed -$72.3K
ECDA
282
DELISTED
ECD Automotive Design
ECDA
– –
-374
Closed -$70.4K
EUDA icon
283
EUDA Health Holdings
EUDA
$44.3M
– –
-1,300
Closed -$46.8K
HIX
284
Western Asset High Income Fund II
HIX
$355M
– –
-129,721
Closed -$580K
JVSAU
285
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.03M
XERS icon
286
Xeris Biopharma Holdings
XERS
$1.46B
– –
-34,538
Closed -$76.3K
FAAS
287
DELISTED
DigiAsia
FAAS
– –
-92,722
Closed -$1.04M
CMBT
288
CMB.TECH NV
CMBT
$4.67B
– –
-31,500
Closed -$562K
GDST
289
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-225,000
Closed -$2.48M
EVGR
290
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-350,000
Closed -$3.97M
TLGY
291
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-160,000
Closed -$1.81M
ACAC
292
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-54,926
Closed -$616K
FAM
293
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-26,581
Closed -$175K
FEXD
294
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-33,333
Closed -$367K
TARO
295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13,359
Closed -$566K
FLFVR
296
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-306,800
Closed -$36.8K
APCA.WS
297
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-49,999
Closed -$2K
FLFVW
298
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-306,800
Closed -$8.31K
GMFIW
299
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-353,892
Closed -$21.2K
AWINW
300
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-138,750
Closed -$1.74K
10 11
12
13 14

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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.