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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
-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
IBACU
326
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-200,000
Closed -$2M
NGMS
327
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-42,682
Closed -$1.24M
PPHP
328
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-24,444
Closed -$272K
PPHPW
329
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-164,999
Closed -$3.96K
HTY
330
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-82,101
Closed -$430K
KYCHR
331
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-224,598
Closed -$56.1K
KNTE
332
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-496,840
Closed -$1.32M
KYCHW
333
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-150,004
Closed -$7.77K
MCAFR
334
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-125,665
Closed -$23.6K
CPE
335
DELISTED
Callon Petroleum Company
CPE
– –
-24,000
Closed -$858K
CSTR
336
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-215,833
Closed -$4.34M
DSKE
337
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-108,190
Closed -$898K
MACK
338
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-120,756
Closed -$1.78M
EGLE
339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-42,290
Closed -$2.64M
AMNB
340
DELISTED
American National Bankshares Inc
AMNB
– –
-88,401
Closed -$4.22M
PPHPR
341
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-330,000
Closed -$43.1K
RACYW
342
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-300,000
Closed –
INBX
343
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-53,762
Closed -$1.88M
FORLU
344
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-21,486
Closed -$229K
10 11 12 13
14

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WPA
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EC
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CPI
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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.