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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
CNTM
126
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$64.2K 0.02%
55,856
-565,944
-91% -$1.3M
NOVVR
127
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$59.4K 0.02%
242,266
-103,994
-30% -$25.4K
BZAIW
128
Blaize Holdings Warrants
BZAIW
$6.67M
$51.4K 0.02%
257,309
– –
WTMAR
129
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$50.5K 0.02%
348,200
– –
TRUG icon
130
TruGolf
TRUG
$984K
$45K 0.02%
95
– –
GODNR
131
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$44.6K 0.02%
127,500
-10,000
-7% -$3.72K
BRACR
132
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$43.7K 0.02%
435,800
– –
TMTCR
133
DELISTED
TMT Acquisition Corp Rights
TMTCR
$43.7K 0.02%
160,000
– –
NVACR
134
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$43.1K 0.02%
842,740
– –
GDSTR
135
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$42.8K 0.02%
225,000
– –
TBMCR
136
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$38.3K 0.01%
239,250
-40,000
-14% -$7.1K
MARXR
137
DELISTED
Mars Acquisition Corp. Rights
MARXR
$37.5K 0.01%
150,000
– –
RFACR
138
DELISTED
RF Acquisition Corp. Rights
RFACR
$36K 0.01%
300,000
– –
SBCWW
139
SBC Medical Group Warrants
SBCWW
$2.65M
$32.7K 0.01%
218,303
-6,697
-3% -$692
CSLMR
140
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.3K 0.01%
190,000
– –
KACLR
141
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$31.5K 0.01%
450,000
– –
VGASW icon
142
Verde Clean Fuels Warrant
VGASW
$739K
$30.9K 0.01%
147,012
– –
GLLIR
143
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30K 0.01%
250,000
– –
OAKUR
144
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$29.4K 0.01%
+120,000
New +$27.7K
CLRCR
145
DELISTED
ClimateRock Right
CLRCR
$29.1K 0.01%
287,500
– –
ESHAR
146
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.7K 0.01%
249,793
– –
JVSAR
147
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27K 0.01%
100,000
– –
BNIXR
148
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26.7K 0.01%
300,000
– –
DHAI
149
DELISTED
DIH Holdings US
DHAI
$26.5K 0.01%
557
-262
-32% -$16.9K
EMCGR
150
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$25.9K 0.01%
235,000
– –
4 5
6
7 8

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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.