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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
– –
-15,909
Closed -$424K
NCNC
277
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-15,949
Closed -$1.96K
TMTCR
278
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-160,000
Closed -$43.7K
TMTC
279
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-175,000
Closed -$1.97M
HAYN
280
DELISTED
Haynes International, Inc.
HAYN
– –
-82,297
Closed -$4.9M
NMHI
281
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-815
Closed -$3.4K
RCM
282
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-184,223
Closed -$2.61M
EXAI
283
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-135,228
Closed -$660K
DPCSW
284
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-50,000
Closed -$925
AXNX
285
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-99,909
Closed -$6.95M
NVEI
286
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-192,273
Closed -$6.41M
FNVTW
287
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-206,250
Closed -$4.13K
FRLA
288
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-547,938
Closed -$6.24M
FRLAW
289
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-273,979
Closed -$6.99K
MCAA
290
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-350,000
Closed -$4.1M
SRCL
291
DELISTED
Stericycle Inc
SRCL
– –
-57,000
Closed -$3.48M
ITI
292
DELISTED
Iteris, Inc.
ITI
– –
-41,162
Closed -$294K
GRDIW
293
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-112,500
Closed -$3.77K
STER
294
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-78,397
Closed -$1.31M
PETQ
295
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-119,755
Closed -$3.68M
ZPTAW
296
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-44,499
Closed -$1.59K
VSACW
297
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-268,354
Closed -$6.74K
SHCR
298
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-300,000
Closed -$426K
AVK.RT
299
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-84,189
Closed -$1.68K
BHACW
300
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-39,999
Closed -$1.66K
9 10 11
12
13

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WPA
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EC
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CPI
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FCM
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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.