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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
AITRU
101
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$370K 0.13%
35,000
– –
SCYX icon
102
SCYNEXIS
SCYX
$51.2M
$365K 0.13%
22,829
-2,288
-9% -$35.4K
SHMD
103
SCHMID Group
SHMD
$322M
$361K 0.13%
+86,882
New +$353K
BOOM icon
104
DMC Global
BOOM
$153M
$348K 0.13%
+24,100
New +$359K
ASCB
105
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$343K 0.13%
30,648
– –
HYAC
106
DELISTED
Haymaker Acquisition Corp 4
HYAC
$315K 0.11%
30,000
– –
AMK
107
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$293K 0.11%
+8,470
New +$292K
PCF
108
High Income Securities Fund
PCF
$101M
$287K 0.1%
40,993
-20,144
-33% -$133K
OPP
109
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$268K 0.1%
31,370
-3,947
-11% -$33.1K
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
$262K 0.1%
+43,100
New +$228K
FORL
111
DELISTED
Four Leaf Acquisition Corp
FORL
$235K 0.09%
+21,486
New +$233K
BABA icon
112
Alibaba
BABA
$317B
$214K 0.08%
2,975
– –
BATL icon
113
Battalion Oil
BATL
$31M
$212K 0.08%
63,613
-20,175
-24% -$108K
MCACR
114
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$142K 0.05%
790,400
– –
TBPH icon
115
Theravance Biopharma
TBPH
$876M
$128K 0.05%
15,122
– –
PLSE icon
116
Pulse Biosciences
PLSE
$2.96B
$127K 0.05%
+11,313
New +$107K
CLOE
117
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$122K 0.04%
10,000
– –
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$325M
$101K 0.04%
10,315
– –
BRACR
119
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$93.7K 0.03%
435,800
– –
IGTAR
120
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$92.3K 0.03%
595,782
-27,300
-4% -$5.96K
GAN
121
DELISTED
GAN Ltd
GAN
$87.2K 0.03%
+59,133
New +$78.7K
NVACR
122
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$86.2K 0.03%
842,740
– –
IVAC
123
DELISTED
Intevac Inc
IVAC
$85.9K 0.03%
22,243
– –
CLOER
124
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$76.6K 0.03%
414,281
– –
IGR
125
CBRE Global Real Estate Income Fund
IGR
$707M
$74.8K 0.03%
14,842
-23,500
-61% -$118K
3 4
5
6 7

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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.