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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
SEG.RT
301
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-34,000
Closed -$100K
HMNF
302
DELISTED
HMN Financial Inc
HMNF
– –
-55,495
Closed -$1.55M
EHI.RT
303
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-233,705
Closed -$2.57K
VGR
304
DELISTED
Vector Group Ltd.
VGR
– –
-75,060
Closed -$1.12M
HHGCW
305
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-125,000
Closed -$725
AAN
306
DELISTED
The Aaron's Company Inc
AAN
– –
-556,999
Closed -$5.54M
PRFT
307
DELISTED
Perficient Inc
PRFT
– –
-45,274
Closed -$3.42M
PWSC
308
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-30,014
Closed -$685K
SWN
309
DELISTED
Southwestern Energy Company
SWN
– –
-1,374,440
Closed -$9.77M
KSM
310
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-24,438
Closed -$249K
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
– –
-48,540
Closed -$1.9M
DUETW
312
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-373,700
Closed -$8.52K
NVAC
313
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-34,012
Closed -$398K
TLGYW
314
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-204,999
Closed -$9.18K
NOVVW
315
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-350,000
Closed -$15.8K
NOVVR
316
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-242,266
Closed -$59.4K
HHGCR
317
DELISTED
HHG Capital Corporation Rights
HHGCR
– –
-124,722
Closed -$7.48K
ENV
318
DELISTED
ENVESTNET, INC.
ENV
– –
-9,295
Closed -$582K
9 10 11 12
13

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WPA
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EC
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CPI
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MTIC
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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.