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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
MCBC
51
DELISTED
Macatawa Bank Corp
MCBC
$1.96M 0.72%
+134,556
New +$1.8M
TMTC
52
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.92M 0.7%
175,000
– –
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
$1.85M 0.67%
+49,040
New +$1.69M
FTF
54
Franklin Limited Duration Income Trust
FTF
$234M
$1.83M 0.67%
288,328
– –
STER
55
DELISTED
Sterling Check Corp. Common Stock
STER
$1.78M 0.65%
+120,362
New +$1.85M
SBOW
56
DELISTED
SilverBow Resources, Inc.
SBOW
$1.74M 0.63%
+46,041
New +$1.62M
ACI icon
57
Albertsons Companies
ACI
$5.89B
$1.64M 0.6%
82,949
+73,368
+766% +$1.5M
IROHU
58
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.59M 0.58%
153,706
– –
EMCG
59
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.52M 0.55%
135,000
– –
GODN
60
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.49M 0.54%
137,500
– –
RPT
61
Rithm Property Trust
RPT
$96M
$1.42M 0.52%
66,193
-4,440
-6% -$94.6K
OAKUU
62
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.34M 0.49%
120,000
– –
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M 0.48%
301,417
– –
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.31M 0.48%
+37,330
New +$1.3M
HMNF
65
DELISTED
HMN Financial Inc
HMNF
$1.19M 0.44%
+52,195
New +$1.09M
TRIS
66
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.11M 0.41%
100,000
– –
JPI
67
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.09M 0.4%
55,942
+41,691
+293% +$798K
BUJA
68
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07M 0.39%
+100,000
New +$1.06M
DECA
69
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.06M 0.39%
95,000
– –
NNAG
70
DELISTED
99 Acquisition Group Inc
NNAG
$1.05M 0.38%
100,000
– –
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.05M 0.38%
25,375
-58,624
-70% -$2.43M
JVSA
72
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.02M 0.37%
+100,000
New +$1.01M
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.01M 0.37%
46,599
+8,299
+22% +$193K
IFN
74
Aberdeen India Fund
IFN
$504M
$986K 0.36%
+55,200
New +$1M
BKHAU
75
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$929K 0.34%
89,984
-541
-0.6% -$5.55K
1 2
3
4 5

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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.