We are live on ! Find out more
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
RFACR
126
DELISTED
RF Acquisition Corp. Rights
RFACR
$46.9K 0.02%
300,000
– –
GODNR
127
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$45.3K 0.02%
127,500
– –
VGASW icon
128
Verde Clean Fuels Warrant
VGASW
$739K
$41.2K 0.01%
147,012
– –
ELPW
129
Elong Power Holding Ltd
ELPW
$2.21M
$38.9K 0.01%
+1
New +$73K
GDSTR
130
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$34.2K 0.01%
225,000
– –
TBMCR
131
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33K 0.01%
144,118
-95,132
-40% -$19.6K
TRUG icon
132
TruGolf
TRUG
$958K
$31.8K 0.01%
95
– –
WTMAR
133
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$30.5K 0.01%
348,200
– –
SDAWW
134
SunCar Technology Group Warrant
SDAWW
$29.8K 0.01%
93,215
– –
BNIXR
135
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$28.9K 0.01%
300,000
– –
HSPOR
136
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$28.8K 0.01%
250,000
– –
CSLMR
137
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$28.5K 0.01%
190,000
– –
ABLLW
138
DELISTED
Abacus Life Warrant
ABLLW
$27.6K 0.01%
26,311
-16,088
-38% -$21.4K
JVSAR
139
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.5K 0.01%
100,000
– –
CLRCR
140
DELISTED
ClimateRock Right
CLRCR
$26.5K 0.01%
287,500
– –
ESHAR
141
DELISTED
ESH Acquisition Corp Right
ESHAR
$22.5K 0.01%
249,793
– –
OAKUR
142
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21K 0.01%
120,000
– –
GLSTR
143
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.5K 0.01%
130,000
– –
DHAI
144
DELISTED
DIH Holdings US
DHAI
$19.2K 0.01%
557
– –
RDZNW icon
145
Roadzen Inc Warrants
RDZNW
$6.79M
$18.8K 0.01%
124,999
– –
BRLSW icon
146
Borealis Foods Inc Warrant
BRLSW
$547K
$18.7K 0.01%
241,490
– –
EMCGR
147
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18.5K 0.01%
235,000
– –
DISTR
148
DELISTED
Distoken Acquisition Corporation Right
DISTR
$18.2K 0.01%
150,000
– –
AENTW icon
149
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$17.8K 0.01%
30,164
-19,836
-40% -$3.55K
DHAIW
150
DELISTED
DIH Holding US Inc Warrants
DHAIW
$17.3K 0.01%
325,000
– –
4 5
6
7 8

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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.