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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
CHX
26
DELISTED
ChampionX
CHX
$3.7M 1.35%
+111,281
New +$3.8M
MGRC icon
27
McGrath RentCorp
MGRC
$2.92B
$3.62M 1.32%
33,970
-2,000
-6% -$220K
GLLI
28
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.38M 1.23%
300,000
– –
CLRC
29
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.28M 1.2%
285,819
– –
FSHPU
30
Flag Ship Acquisition Corp Unit
FSHPU
$3.14M 1.14%
+314,000
New +$3.14M
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.02M 1.1%
73,829
+45,496
+161% +$1.89M
TBMC
32
DELISTED
Trailblazer Merger Corp I
TBMC
$3.01M 1.1%
278,848
-402
-0.1% -$4.33K
CLM icon
33
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.99M 1.09%
394,428
-47,644
-11% -$353K
RFAC
34
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.92M 1.06%
265,000
– –
DYCQU
35
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.85M 1.04%
275,000
– –
HSPO
36
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.76M 1%
250,000
– –
HAYN
37
DELISTED
Haynes International, Inc.
HAYN
$2.72M 0.99%
46,355
+40,686
+718% +$2.42M
HTLF
38
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.68M 0.98%
+60,294
New +$2.44M
JNPR
39
DELISTED
Juniper Networks
JNPR
$2.65M 0.96%
72,607
+9,607
+15% +$341K
ESHA
40
DELISTED
ESH Acquisition Corp
ESHA
$2.6M 0.95%
250,000
– –
MACA
41
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.58M 0.94%
225,000
– –
CTOR
42
Citius Oncology
CTOR
$70M
$2.56M 0.93%
225,000
– –
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.52M 0.92%
93,252
+59,952
+180% +$1.59M
KVACU
44
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.46M 0.9%
232,800
– –
CATC
45
DELISTED
CAMBRIDGE BANCORP
CATC
$2.42M 0.88%
35,094
+7,450
+27% +$485K
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.32M 0.84%
205,000
– –
BNIX
47
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.2M 0.8%
200,000
– –
AMED
48
DELISTED
Amedisys
AMED
$2.07M 0.76%
22,595
– –
AFBI
49
DELISTED
Affinity Bancshares
AFBI
$2.02M 0.74%
+95,469
New +$1.72M
IBAC
50
IB Acquisition Corp
IBAC
$54.2M
$1.99M 0.73%
+200,000
New +$1.99M
1
2
3 4 5

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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.