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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
BYNO
276
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-59,268
Closed -$669K
CSLM
277
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-43,795
Closed -$492K
ALSA
278
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-537,356
Closed -$6.21M
ASCBR
279
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-325,000
Closed -$22.8K
ASCB
280
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-30,648
Closed -$343K
ASCBW
281
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-162,499
Closed -$2.22K
AOGOW
282
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-581,490
Closed -$17.4K
AOGO
283
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-44,882
Closed -$493K
NNAGR
284
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-100,000
Closed -$27K
NNAG
285
DELISTED
99 Acquisition Group Inc
NNAG
– –
-100,000
Closed -$1.05M
NNAGW
286
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-100,000
Closed -$3.3K
NBSTW
287
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-22,750
Closed -$1.39K
NBST
288
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-45,500
Closed -$497K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-428,616
Closed -$9.5M
AMK
290
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,470
Closed -$293K
DO
291
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,174
Closed -$421K
CLOER
292
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-414,281
Closed -$76.6K
CLOE
293
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-10,000
Closed -$122K
NUVOW
294
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$1.06K
FEXDW
295
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-224,999
Closed -$5.58K
FEXDR
296
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-450,000
Closed -$58.5K
MACA
297
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-225,000
Closed -$2.58M
MACAW
298
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-75,000
Closed -$6.71K
TENKR
299
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-225,000
Closed -$72.6K
FREE
300
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-122,123
Closed -$594K
10 11
12
13 14

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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.