We are live on ! Find out more
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
SWSS
301
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-50,000
Closed -$532K
AONCW
302
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-13,826
Closed -$4.7K
TWLVW
303
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-64,767
Closed -$5.57K
PLTN
304
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-145,000
Closed -$1.56M
PLTNW
305
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-145,000
Closed -$4.21K
PLTNR
306
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-145,000
Closed -$25.5K
FUSN
307
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-30,200
Closed -$644K
ERF
308
DELISTED
Enerplus Corporation
ERF
– –
-257,261
Closed -$5.06M
BREZR
309
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-272,096
Closed -$51.7K
ACBA
310
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-170,000
Closed -$2.05M
ACBAW
311
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-170,000
Closed -$3.74K
PUCKW
312
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-295,302
Closed -$3.59K
AIB
313
DELISTED
AIB Acquisition Corp
AIB
– –
-55,497
Closed -$642K
CEM
314
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-16,858
Closed -$772K
SP
315
DELISTED
SP Plus Corporation
SP
– –
-122,720
Closed -$6.41M
AIBBR
316
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-376,600
Closed -$49.1K
FEN
317
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-211,683
Closed -$3.46M
FEI
318
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-153,452
Closed -$1.48M
FPL
319
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-163,092
Closed -$1.25M
FIF
320
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-158,436
Closed -$2.88M
SMMF
321
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-36,193
Closed -$983K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62,675
Closed -$16.5M
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-151,725
Closed -$8.53M
LGVCW
324
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K
TCN
325
DELISTED
Tricon Residential Inc.
TCN
– –
-378,642
Closed -$4.22M
10 11 12
13
14

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.