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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
TPZ
76
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$855K 0.31%
+47,226
New +$816K
IFN
77
Aberdeen India Fund
IFN
$508M
$841K 0.3%
44,200
-11,000
-20% -$201K
AMED
78
DELISTED
Amedisys
AMED
$830K 0.3%
8,595
-14,000
-62% -$1.37M
EURKU
79
Eureka Acquisition Corp Unit
EURKU
$767K 0.28%
+75,000
New +$763K
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
$743K 0.27%
+89,156
New +$701K
LOGC
81
DELISTED
ContextLogic
LOGC
$740K 0.27%
135,729
+23,558
+21% +$130K
MGRC icon
82
McGrath RentCorp
MGRC
$2.95B
$722K 0.26%
6,861
-27,109
-80% -$2.87M
RSF
83
RiverNorth Capital and Income Fund
RSF
$58.8M
$707K 0.25%
46,303
-4,414
-9% -$66.7K
ICCH
84
DELISTED
ICC Holdings, Inc.
ICCH
$688K 0.25%
30,000
– –
PWSC
85
DELISTED
PowerSchool Holdings, Inc.
PWSC
$685K 0.25%
+30,014
New +$679K
EXAI
86
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$660K 0.24%
+135,228
New +$708K
QETAU icon
87
Quetta Acquisition Corp Unit
QETAU
$628K 0.23%
60,000
– –
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$587K 0.21%
+32,615
New +$574K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$582K 0.21%
+9,295
New +$580K
INBX icon
90
Inhibrx
INBX
$1.36B
$567K 0.2%
+36,195
New +$509K
ALCYU
91
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$547K 0.2%
50,000
– –
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$537K 0.19%
+47,476
New +$524K
LEGT.U
93
DELISTED
Legato Merger Corp III Units
LEGT.U
$513K 0.18%
50,000
– –
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
$473K 0.17%
508,389
– –
MX icon
95
Magnachip Semiconductor
MX
$142M
$461K 0.17%
98,700
– –
SHCR
96
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$426K 0.15%
+300,000
New +$416K
BATL icon
97
Battalion Oil
BATL
$29.9M
$424K 0.15%
63,613
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$424K 0.15%
+15,909
New +$440K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
$401K 0.14%
59,400
+16,300
+38% +$101K
NVAC
100
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$398K 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
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
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.