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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
TENKR
126
DELISTED
TenX Keane Acquisition Right
TENKR
$72.6K 0.03%
225,000
– –
ALSAR
127
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$69.6K 0.03%
729,934
-1,667
-0.2% -$192
BZAIW
128
Blaize Holdings Warrants
BZAIW
$6.44M
$64.4K 0.02%
257,309
-215,242
-46% -$52.3K
FEXDR
129
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$58.5K 0.02%
450,000
– –
KACLR
130
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$57.4K 0.02%
450,000
– –
TMTCR
131
DELISTED
TMT Acquisition Corp Rights
TMTCR
$56.8K 0.02%
160,000
-15,000
-9% -$4.2K
NOVVR
132
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$55.4K 0.02%
346,260
– –
DHAI
133
DELISTED
DIH Holdings US
DHAI
$54.6K 0.02%
819
-260
-24% -$11.4K
GODNR
134
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$53.6K 0.02%
137,500
– –
TRUG icon
135
TruGolf
TRUG
$969K
$53.1K 0.02%
95
– –
VSEEW
136
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$45.8K 0.02%
211,600
– –
BNIXR
137
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$44.7K 0.02%
300,000
– –
GDSTR
138
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$40.5K 0.01%
225,000
– –
GLLIR
139
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38.8K 0.01%
250,000
-50,000
-17% -$6.87K
WTMAR
140
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$38.4K 0.01%
348,200
-1,800
-0.5% -$229
CLRCR
141
DELISTED
ClimateRock Right
CLRCR
$36.8K 0.01%
287,500
– –
AIEV
142
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$33.3K 0.01%
20,178
-286,622
-93% -$2.65M
TBMCR
143
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.2K 0.01%
279,250
– –
MARXR
144
DELISTED
Mars Acquisition Corp. Rights
MARXR
$33K 0.01%
150,000
– –
EMCGR
145
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$31.3K 0.01%
235,000
– –
ABLLW
146
DELISTED
Abacus Life Warrant
ABLLW
$30.3K 0.01%
42,399
– –
JVSAR
147
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K 0.01%
+100,000
New +$32.9K
RFACR
148
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.9K 0.01%
300,000
– –
BWAQR
149
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$29.2K 0.01%
132,500
-50,800
-28% -$13.1K
ESHAR
150
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.5K 0.01%
249,793
– –
4 5
6
7 8

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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.