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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
+4.06%
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
BOWNR
151
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$16.9K 0.01%
+84,479
New +$17.1K
ECDAW
152
DELISTED
ECD Automotive Design Warrant
ECDAW
$14.8K 0.01%
990,000
– –
OPTXW icon
153
Syntec Optics Holdings Warrant
OPTXW
$20.5M
$14.6K 0.01%
132,596
-25,000
-16% -$1.67K
IBACR
154
IB Acquisition Corp Right
IBACR
$13.9K 0.01%
200,000
– –
CTOR
155
Citius Oncology
CTOR
$67.4M
$13.8K 0.01%
11,999
-3,500
-23% -$3.93K
RMSGW
156
Real Messenger Corp Warrants
RMSGW
$229K
$13.3K ﹤0.01%
+350,000
New +$15.2K
EONR.WS
157
EON Resources Warrants
EONR.WS
$12.4K ﹤0.01%
225,000
– –
SLND.WS icon
158
Southland Holdings Warrants
SLND.WS
$12.3K ﹤0.01%
51,436
– –
BUJAR
159
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$11.5K ﹤0.01%
100,000
– –
KVACW
160
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$11.5K ﹤0.01%
+232,800
New +$12K
HPAIW
161
Helport AI Warrants
HPAIW
$11.3K ﹤0.01%
50,000
– –
EUDAW icon
162
EUDA Health Holdings Warrant
EUDAW
$267K
$11K ﹤0.01%
87,282
– –
VSEEW
163
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$10.6K ﹤0.01%
211,600
– –
COOTW
164
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$10.5K ﹤0.01%
304,797
– –
MSSAR
165
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K ﹤0.01%
200,000
– –
NUAIW
166
New Era Energy & Digital Inc Warrants
NUAIW
$14.6M
$9.6K ﹤0.01%
+20,000
New +$5.22K
RFACW
167
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.45K ﹤0.01%
300,000
– –
AIEV
168
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$8.88K ﹤0.01%
20,178
– –
PSIG
169
PS International Group
PSIG
$17.7M
$8.82K ﹤0.01%
1,957
– –
HWH icon
170
HWH International
HWH
$10.4M
$8.66K ﹤0.01%
2,687
– –
ONMDW icon
171
OneMedNet Corp Warrant
ONMDW
$1.05M
$8.41K ﹤0.01%
416,300
– –
BNIXW
172
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$8.28K ﹤0.01%
300,000
– –
BTMWW
173
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8.25K ﹤0.01%
125,000
– –
ZOOZW
174
ZOOZ Strategy Ltd Warrant
ZOOZW
$8.25K ﹤0.01%
150,004
– –
EVGRW
175
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.14K ﹤0.01%
325,500
– –
5 6
7
8 9

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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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.