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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
FYBR
101
DELISTED
Frontier Communications
FYBR
$337K 0.12%
+9,700
New +$340K
KODK icon
102
Kodak
KODK
$1B
$329K 0.12%
+50,000
New +$284K
ALTM
103
DELISTED
Arcadium Lithium plc
ALTM
$326K 0.12%
+63,516
New +$324K
HYAC
104
DELISTED
Haymaker Acquisition Corp 4
HYAC
$323K 0.12%
30,000
– –
BME icon
105
BlackRock Health Sciences Trust
BME
$577M
$322K 0.12%
+8,499
New +$339K
CLM icon
106
Cornerstone Strategic Value Fund
CLM
$2.25B
$294K 0.11%
34,720
-379,117
-92% -$3.13M
BABA icon
107
Alibaba
BABA
$308B
$252K 0.09%
2,975
– –
FORL
108
DELISTED
Four Leaf Acquisition Corp
FORL
$238K 0.09%
21,486
– –
SCYX icon
109
SCYNEXIS
SCYX
$48.8M
$230K 0.08%
23,725
– –
RSF
110
RiverNorth Capital and Income Fund
RSF
$58.9M
$226K 0.08%
14,768
-31,535
-68% -$481K
TURN
111
DELISTED
180 Degree Capital
TURN
$203K 0.07%
+55,275
New +$189K
BMEZ icon
112
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$153K 0.06%
+10,603
New +$164K
BOOM icon
113
DMC Global
BOOM
$155M
$145K 0.05%
19,700
-4,400
-18% -$41.5K
TBPH icon
114
Theravance Biopharma
TBPH
$878M
$142K 0.05%
15,122
– –
LOGC
115
DELISTED
ContextLogic
LOGC
$140K 0.05%
19,868
-115,861
-85% -$770K
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$119K 0.04%
+16,000
New +$123K
BATL icon
117
Battalion Oil
BATL
$30.2M
$109K 0.04%
63,613
– –
HERZ
118
Herzfeld Credit Income Fund
HERZ
$32.2M
$98K 0.04%
4,195
-6,317
-60% -$153K
IVAC
119
DELISTED
Intevac Inc
IVAC
$75.6K 0.03%
22,243
– –
CNTM
120
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$67.6K 0.02%
55,856
– –
MARXR
121
DELISTED
Mars Acquisition Corp. Rights
MARXR
$57K 0.02%
150,000
– –
GAN
122
DELISTED
GAN Ltd
GAN
$56K 0.02%
30,760
-8,373
-21% -$15.2K
IROHR
123
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$53K 0.02%
+153,706
New +$41.9K
SBCWW
124
SBC Medical Group Warrants
SBCWW
$2.65M
$50K 0.02%
208,303
-10,000
-5% -$2.41K
BRACR
125
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$47.9K 0.02%
435,800
– –
3 4
5
6 7

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SC
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WPA
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EC
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CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.