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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
NVACW
151
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$27.3K 0.01%
495,899
– –
NNAGR
152
DELISTED
99 Acquisition Group Inc Right
NNAGR
$27K 0.01%
100,000
– –
VGASW icon
153
Verde Clean Fuels Warrant
VGASW
$761K
$26.5K 0.01%
147,012
-35,500
-19% -$7.6K
MCACW
154
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$26.1K 0.01%
790,800
– –
IGTAW
155
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$25.6K 0.01%
393,848
-1,292
-0.3% -$120
HSPOR
156
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$25.2K 0.01%
250,000
– –
CETUR
157
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$24.9K 0.01%
100,400
– –
OPTXW icon
158
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$24.8K 0.01%
157,596
-50,482
-24% -$7.86K
ECDAW
159
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.6K 0.01%
990,000
– –
EVEX.WS icon
160
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$23.9K 0.01%
78,718
– –
ASCBR
161
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22.8K 0.01%
325,000
– –
CSLMR
162
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$21.8K 0.01%
190,000
– –
EUDAW icon
163
EUDA Health Holdings Warrant
EUDAW
$267K
$20.9K 0.01%
87,282
– –
GLSTR
164
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.4K 0.01%
130,000
– –
AILEW
165
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$18.9K 0.01%
27,955
– –
SLND.WS icon
166
Southland Holdings Warrants
SLND.WS
$17.7K 0.01%
51,436
-8,400
-14% -$2.86K
AOGOW
167
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$17.4K 0.01%
581,490
– –
DISTR
168
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.5K 0.01%
150,000
– –
BRLSW icon
169
Borealis Foods Inc Warrant
BRLSW
$853K
$16.4K 0.01%
241,490
– –
EVGRW
170
DELISTED
Evergreen Corporation Warrant
EVGRW
$16.3K 0.01%
325,500
– –
SDAWW
171
SunCar Technology Group Warrant
SDAWW
$16.1K 0.01%
93,215
– –
SBCWW
172
SBC Medical Group Warrants
SBCWW
$2.99M
$16K 0.01%
225,000
– –
IBACR
173
IB Acquisition Corp Right
IBACR
$15.1K 0.01%
+200,000
New +$18.3K
BUJAR
174
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K 0.01%
+100,000
New +$19.3K
HHGCR
175
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.8K 0.01%
124,722
– –
5 6
7
8 9

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WPA
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EC
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CPI
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MTIC
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SWK
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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.