We are live on ! Find out more
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
SILV
51
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.51M 0.55%
+165,491
New +$1.68M
ML
52
DELISTED
MoneyLion Inc.
ML
$1.5M 0.55%
+17,496
New +$1.18M
WMPN
53
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.38M 0.5%
+115,177
New +$1.46M
OAKU
54
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.36M 0.49%
120,000
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.31M 0.48%
+125,700
New +$1.35M
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$1.3M 0.47%
+37,164
New +$1.29M
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.28M 0.46%
40,752
– –
EBTC
58
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.43%
+29,999
New +$1.08M
INSI
59
DELISTED
Insight Select Income Fund
INSI
$1.12M 0.41%
+64,821
New +$1.12M
BUJA
60
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.12M 0.41%
100,000
– –
HFRO
61
Highland Opportunities and Income Fund
HFRO
$407M
$1.06M 0.38%
+204,248
New +$1.16M
JVSA
62
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.05M 0.38%
100,000
– –
CCRN
63
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.37%
+55,776
New +$751K
LPAAU
64
Launch One Acquisition Corp Unit
LPAAU
$1.01M 0.37%
100,000
– –
SIMAU
65
SIM Acquisition Corp I Unit
SIMAU
$219M
$1.01M 0.37%
99,999
-1
-0% -$10
VBFC
66
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$961K 0.35%
+12,200
New +$937K
BKHAU
67
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$952K 0.35%
89,984
– –
ALE
68
DELISTED
Allete
ALE
$950K 0.34%
14,667
– –
BOWN
69
DELISTED
Bowen Acquisition Corp
BOWN
$923K 0.33%
+84,479
New +$919K
TBNK
70
DELISTED
Territorial Bancorp Inc.
TBNK
$915K 0.33%
93,994
-17,253
-16% -$182K
HYB
71
DELISTED
New America High Income Fund, Inc.
HYB
$843K 0.31%
103,156
+14,000
+16% +$115K
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$840K 0.3%
127,785
+68,385
+115% +$456K
RPT
73
Rithm Property Trust
RPT
$97.3M
$831K 0.3%
46,615
– –
AMED
74
DELISTED
Amedisys
AMED
$780K 0.28%
8,595
– –
EURKU
75
Eureka Acquisition Corp Unit
EURKU
$776K 0.28%
75,000
– –
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.