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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
PRFT
26
DELISTED
Perficient Inc
PRFT
$3.42M 1.23%
+45,274
New +$3.4M
GLLI
27
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.41M 1.22%
300,000
– –
CLRC
28
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.32M 1.19%
285,819
– –
FSHPU
29
Flag Ship Acquisition Corp Unit
FSHPU
$3.17M 1.14%
313,955
-45
-0% -$454
CLM icon
30
Cornerstone Strategic Value Fund
CLM
$2.24B
$3.13M 1.12%
413,837
+19,409
+5% +$145K
TBMC
31
DELISTED
Trailblazer Merger Corp I
TBMC
$3.07M 1.1%
278,848
– –
RFAC
32
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.99M 1.07%
265,000
– –
DYCQU
33
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.9M 1.04%
275,000
– –
JNPR
34
DELISTED
Juniper Networks
JNPR
$2.83M 1.02%
72,607
– –
HSPO
35
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.8M 1.01%
250,000
– –
AFBI
36
DELISTED
Affinity Bancshares
AFBI
$2.76M 0.99%
129,035
+33,566
+35% +$715K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.75M 0.99%
+218,624
New +$2.71M
ESHA
38
DELISTED
ESH Acquisition Corp
ESHA
$2.65M 0.95%
250,000
– –
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.61M 0.94%
+184,223
New +$2.5M
ESGR
40
DELISTED
Enstar Group
ESGR
$2.52M 0.9%
+7,835
New +$2.54M
KVACU
41
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.52M 0.9%
232,800
– –
BALY icon
42
Bally's
BALY
$637M
$2.02M 0.73%
+117,357
New +$1.88M
IBAC
43
IB Acquisition Corp
IBAC
$54.1M
$2M 0.72%
200,000
– –
VACHU
44
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2M 0.72%
+200,000
New +$2M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.71%
+32,857
New +$1.94M
TMTC
46
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.97M 0.71%
175,000
– –
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$1.9M 0.68%
48,540
-500
-1% -$19.4K
ENLC
48
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.89M 0.68%
+130,599
New +$1.8M
K
49
DELISTED
Kellanova
K
$1.84M 0.66%
+22,750
New +$1.62M
IROHU
50
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.6M 0.57%
153,706
– –
1
2
3 4 5

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CPI
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MTIC
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SWK
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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.