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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.14%
+11,540
New +$371K
AITRU
102
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$373K 0.13%
35,000
– –
HYAC
103
DELISTED
Haymaker Acquisition Corp 4
HYAC
$320K 0.11%
30,000
– –
BABA icon
104
Alibaba
BABA
$307B
$316K 0.11%
2,975
– –
BOOM icon
105
DMC Global
BOOM
$155M
$313K 0.11%
24,100
– –
SHMD
106
SCHMID Group
SHMD
$336M
$310K 0.11%
86,882
– –
ITI
107
DELISTED
Iteris, Inc.
ITI
$294K 0.11%
+41,162
New +$246K
SCYX icon
108
SCYNEXIS
SCYX
$47.6M
$283K 0.1%
23,725
+896
+4% +$12.7K
LGF.B
109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$277K 0.1%
+39,964
New +$300K
GDO
110
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$257K 0.09%
+19,983
New +$253K
NDP
111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$250K 0.09%
+6,632
New +$244K
KSM
112
DELISTED
DWS Strategic Municipal Income Trust
KSM
$249K 0.09%
+24,438
New +$245K
HERZ
113
Herzfeld Credit Income Fund
HERZ
$32.6M
$238K 0.09%
10,512
-8,042
-43% -$185K
MNTX
114
DELISTED
Manitex International, Inc.
MNTX
$236K 0.08%
+42,001
New +$192K
FORL
115
DELISTED
Four Leaf Acquisition Corp
FORL
$235K 0.08%
21,486
– –
EHI
116
Western Asset Global High Income Fund
EHI
$178M
$172K 0.06%
+24,713
New +$175K
ACP
117
abrdn Income Credit Strategies Fund
ACP
$642M
$142K 0.05%
+21,417
New +$140K
TBPH icon
118
Theravance Biopharma
TBPH
$878M
$122K 0.04%
15,122
– –
AGD
119
abrdn Global Dynamic Dividend Fund
AGD
$326M
$110K 0.04%
10,315
– –
SEG.RT
120
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$100K 0.04%
+34,000
New +$97.9K
ALSAR
121
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$78.3K 0.03%
729,834
-100
-0% -$10
IGTAR
122
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$77.5K 0.03%
595,782
– –
IVAC
123
DELISTED
Intevac Inc
IVAC
$75.6K 0.03%
22,243
– –
ABLLW
124
DELISTED
Abacus Life Warrant
ABLLW
$72.1K 0.03%
42,399
– –
GAN
125
DELISTED
GAN Ltd
GAN
$69.3K 0.02%
39,133
-20,000
-34% -$33K
3 4
5
6 7

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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.