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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
HSPOR
151
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$25.6K 0.01%
250,000
– –
ECDAW
152
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.3K 0.01%
990,000
– –
IGTAW
153
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23.8K 0.01%
393,848
– –
CTOR
154
Citius Oncology
CTOR
$67.9M
$21.5K 0.01%
15,499
-209,501
-93% -$1.49M
SDAWW
155
SunCar Technology Group Warrant
SDAWW
$20.5K 0.01%
93,215
– –
SLND.WS icon
156
Southland Holdings Warrants
SLND.WS
$1.28M
$19.1K 0.01%
51,436
– –
NVACW
157
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.6K 0.01%
495,899
– –
IBACR
158
IB Acquisition Corp Right
IBACR
$18.5K 0.01%
200,000
– –
DISTR
159
DELISTED
Distoken Acquisition Corporation Right
DISTR
$17.8K 0.01%
150,000
– –
BRLSW icon
160
Borealis Foods Inc Warrant
BRLSW
$547K
$17.6K 0.01%
241,490
– –
GLSTR
161
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$16.9K 0.01%
130,000
– –
BUJAR
162
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$16K 0.01%
100,000
– –
NOVVW
163
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$15.8K 0.01%
350,000
– –
ONMDW icon
164
OneMedNet Corp Warrant
ONMDW
$1.01M
$14.1K 0.01%
416,300
– –
DHAIW
165
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13K ﹤0.01%
325,000
– –
PSIG
166
PS International Group
PSIG
$17.5M
$12.8K ﹤0.01%
+1,957
New +$18.6K
HWH icon
167
HWH International
HWH
$9.81M
$11.8K ﹤0.01%
2,687
– –
OPTXW icon
168
Syntec Optics Holdings Warrant
OPTXW
$21.6M
$11K ﹤0.01%
157,596
– –
EONR.WS
169
EON Resources Warrants
EONR.WS
$10.7K ﹤0.01%
225,000
– –
ALSAW
170
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$10.6K ﹤0.01%
739,444
– –
MSSAR
171
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10.6K ﹤0.01%
200,000
– –
RDZNW icon
172
Roadzen Inc Warrants
RDZNW
$6.79M
$10.4K ﹤0.01%
124,999
– –
EVGRW
173
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.86K ﹤0.01%
325,500
– –
TLGYW
174
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.18K ﹤0.01%
204,999
– –
AIEV
175
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.08K ﹤0.01%
20,178
– –
5 6
7
8 9

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MTIC
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SWK
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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.