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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
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.14M 1.14%
+180,885
New +$3.03M
ALTR
27
DELISTED
Altair Engineering Inc
ALTR
$3.11M 1.13%
+28,500
New +$2.94M
RFAC
28
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.02M 1.1%
265,000
– –
AGS
29
DELISTED
PlayAGS
AGS
$2.96M 1.07%
257,017
+125,635
+96% +$1.45M
BALY icon
30
Bally's
BALY
$637M
$2.96M 1.07%
165,300
+47,943
+41% +$846K
DYCQU
31
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.93M 1.06%
275,000
– –
X
32
DELISTED
US Steel
X
$2.9M 1.05%
85,453
-27,000
-24% -$997K
SRDX
33
DELISTED
Surmodics
SRDX
$2.82M 1.02%
71,113
+36,113
+103% +$1.4M
CDMO
34
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.59M 0.94%
+209,582
New +$2.4M
KVAC
35
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.56M 0.93%
+232,800
New +$2.53M
AFBI
36
DELISTED
Affinity Bancshares
AFBI
$2.52M 0.91%
143,822
+14,787
+11% +$318K
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$2.42M 0.88%
+17,139
New +$2.61M
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.34M 0.85%
309,649
+269,685
+675% +$1.89M
PTVE
39
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.08M 0.75%
+118,823
New +$1.61M
IBAC
40
IB Acquisition Corp
IBAC
$54.1M
$2.02M 0.73%
200,000
– –
VACHU
41
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.02M 0.73%
200,000
– –
PSTX
42
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.7M 0.62%
+177,404
New +$926K
SILV
43
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.7M 0.62%
+186,700
New +$1.89M
B
44
DELISTED
Barnes Group Inc.
B
$1.66M 0.6%
+35,060
New +$1.63M
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.65M 0.6%
136,344
-82,280
-38% -$1.03M
UCFI
46
CN Healthy Food Tech Group
UCFI
$1.58M 0.57%
+153,706
New +$1.58M
EMCG
47
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.58M 0.57%
135,000
– –
GODN
48
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.55M 0.56%
137,500
– –
EQC
49
DELISTED
Equity Commonwealth
EQC
$1.52M 0.55%
858,859
+807,659
+1,577% +$12.4M
JACS.U
50
Jackson Acquisition Co II Units
JACS.U
$1.51M 0.55%
+150,000
New +$1.51M
1
2
3 4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.