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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
BOWNU
76
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$901K 0.33%
84,479
– –
BITE
77
DELISTED
Bite Acquisition Corp.
BITE
$810K 0.3%
75,365
– –
RSF
78
RiverNorth Capital and Income Fund
RSF
$58.9M
$773K 0.28%
50,717
+40,117
+378% +$607K
TGNA
79
DELISTED
TEGNA Inc
TGNA
$685K 0.25%
49,152
-77,129
-61% -$1.09M
ICCH
80
DELISTED
ICC Holdings, Inc.
ICCH
$679K 0.25%
+30,000
New +$551K
AAN
81
DELISTED
The Aaron's Company Inc
AAN
$670K 0.24%
+67,141
New +$525K
BYNO
82
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$669K 0.24%
59,268
– –
QETAU icon
83
Quetta Acquisition Corp Unit
QETAU
$641K 0.23%
60,000
– –
LOGC
84
DELISTED
ContextLogic
LOGC
$640K 0.23%
112,171
-147,942
-57% -$813K
CVLY
85
DELISTED
Codorus Valley Bancorp Inc
CVLY
$605K 0.22%
+25,173
New +$557K
FREE
86
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$594K 0.22%
122,123
+83,501
+216% +$403K
HCP
87
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$590K 0.21%
+17,500
New +$544K
ALCYU
88
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$539K 0.2%
50,000
– –
LEGT.U
89
DELISTED
Legato Merger Corp III Units
LEGT.U
$508K 0.18%
50,000
– –
NBST
90
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$497K 0.18%
45,500
– –
AOGO
91
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$493K 0.18%
44,882
– –
CSLM
92
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$492K 0.18%
43,795
– –
MX icon
93
Magnachip Semiconductor
MX
$134M
$481K 0.18%
98,700
– –
DOMA
94
DELISTED
Doma Holdings, Inc.
DOMA
$448K 0.16%
+73,800
New +$444K
CMRX
95
DELISTED
Chimerix, Inc.
CMRX
$445K 0.16%
508,389
– –
TBNK
96
DELISTED
Territorial Bancorp Inc.
TBNK
$442K 0.16%
+54,600
New +$425K
AVGO icon
97
Broadcom
AVGO
$2.01T
$437K 0.16%
2,720
-140
-5% -$19.6K
HERZ
98
Herzfeld Credit Income Fund
HERZ
$32.3M
$436K 0.16%
18,554
-12,919
-41% -$301K
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
$421K 0.15%
+27,174
New +$388K
NVAC
100
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$391K 0.14%
34,012
– –
2 3
4
5 6

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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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.