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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
TRIS.WS
301
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-50,000
Closed -$6K
TRIS
302
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-100,000
Closed -$1.11M
MCBC
303
DELISTED
Macatawa Bank Corp
MCBC
– –
-134,556
Closed -$1.96M
CERE
304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-73,829
Closed -$3.02M
CETUW
305
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-100,400
Closed -$3.24K
CETUR
306
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-100,400
Closed -$24.9K
MAQCW
307
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-249,999
Closed -$4.26K
SBOW
308
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-46,041
Closed -$1.74M
SLNAW
309
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-20,686
Closed -$308
HOLI
310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-46,599
Closed -$1.01M
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-942,786
Closed -$12.2M
FSD
312
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-413,930
Closed -$5.11M
SHPWW
313
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-223,884
Closed -$784
CATC
314
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-35,094
Closed -$2.42M
MCACW
315
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-790,800
Closed -$26.1K
MCACR
316
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-790,400
Closed -$142K
NWLI
317
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,980
Closed -$4.46M
CNGLW
318
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-800,000
Closed -$12.8K
EVBG
319
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37,330
Closed -$1.31M
CVLY
320
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-25,173
Closed -$605K
BWAQ
321
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-205,000
Closed -$2.32M
BWAQR
322
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-132,500
Closed -$29.2K
BWAQW
323
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-89,193
Closed -$7.13K
DOMA
324
DELISTED
Doma Holdings, Inc.
DOMA
– –
-73,800
Closed -$448K
WTMA
325
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-390,000
Closed -$4.33M
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.