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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
MNTX
76
DELISTED
Manitex International, Inc.
MNTX
$775K 0.28%
133,546
+91,545
+218% +$524K
ARCH
77
CALL
DELISTED
Arch Resources, Inc.
ARCH
$748K 0.27%
+5,300
New +$806K
ICCH
78
DELISTED
ICC Holdings, Inc.
ICCH
$698K 0.25%
30,000
– –
PCF
79
High Income Securities Fund
PCF
$101M
$671K 0.24%
102,770
-524,646
-84% -$3.52M
ACI icon
80
Albertsons Companies
ACI
$5.98B
$670K 0.24%
34,128
-241,500
-88% -$4.58M
QETA icon
81
Quetta Acquisition Corp
QETA
$633K 0.23%
+60,000
New +$630K
AVK
82
Advent Convertible and Income Fund
AVK
$569M
$629K 0.23%
53,462
-30,727
-36% -$361K
VPV icon
83
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$617K 0.22%
59,968
+12,492
+26% +$138K
CTV
84
DELISTED
Innovid Corp.
CTV
$608K 0.22%
+196,791
New +$464K
TDACU
85
Translational Development Acquisition Corp Units
TDACU
$601K 0.22%
+60,000
New +$601K
SHMD
86
SCHMID Group
SHMD
$332M
$596K 0.22%
193,406
+106,524
+123% +$312K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$571K 0.21%
+68,516
New +$589K
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$564K 0.2%
+28,074
New +$558K
INBX icon
89
Inhibrx
INBX
$1.34B
$557K 0.2%
36,195
– –
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$496M
$527K 0.19%
+50,876
New +$537K
LEGT.U
91
DELISTED
Legato Merger Corp III Units
LEGT.U
$523K 0.19%
50,000
– –
FTF
92
Franklin Limited Duration Income Trust
FTF
$236M
$483K 0.18%
72,904
-59,880
-45% -$395K
AE
93
DELISTED
Adams Resources & Energy Inc
AE
$475K 0.17%
+12,586
New +$409K
SIRI icon
94
SiriusXM
SIRI
$9.68B
$469K 0.17%
20,585
-36,250
-64% -$924K
EHI
95
Western Asset Global High Income Fund
EHI
$178M
$461K 0.17%
69,026
+44,313
+179% +$298K
IFN
96
Aberdeen India Fund
IFN
$505M
$452K 0.16%
28,681
-15,519
-35% -$272K
BLCO icon
97
Bausch + Lomb
BLCO
$6.05B
$421K 0.15%
+23,334
New +$455K
MX icon
98
Magnachip Semiconductor
MX
$142M
$397K 0.14%
98,700
– –
AITR
99
DELISTED
AI Transportation Acquisition Corp
AITR
$376K 0.14%
+35,000
New +$371K
CMRX
100
DELISTED
Chimerix, Inc.
CMRX
$360K 0.13%
103,489
-404,900
-80% -$571K
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 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.