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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
HWH icon
176
HWH International
HWH
$11.1M
$13.7K 0.01%
2,687
-1,340
-33% -$8.66K
ONMDW icon
177
OneMedNet Corp Warrant
ONMDW
$1.05M
$13.5K ﹤0.01%
416,300
-3,700
-0.9% -$129
EONR.WS
178
EON Resources Warrants
EONR.WS
$1.61M
$13.5K ﹤0.01%
225,000
– –
SVMH
179
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$13.4K ﹤0.01%
1,509
– –
NMHI
180
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$13.4K ﹤0.01%
815
– –
TLGYW
181
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.3K ﹤0.01%
204,999
– –
MSSAR
182
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$13.1K ﹤0.01%
200,000
– –
DHAIW
183
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13K ﹤0.01%
325,000
– –
CNGLW
184
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12.8K ﹤0.01%
800,000
– –
GLLIW
185
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12K ﹤0.01%
300,000
– –
GDSTW
186
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$11.3K ﹤0.01%
225,000
– –
CYCUW
187
Cycurion Inc Warrant
CYCUW
$330K
$10K ﹤0.01%
400,000
– –
ABVEW
188
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.63K ﹤0.01%
175,000
– –
TETEW
189
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.83K ﹤0.01%
350,363
– –
ALSAW
190
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$8.65K ﹤0.01%
739,444
– –
CSLMW
191
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.55K ﹤0.01%
58,999
– –
RFACW
192
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.4K ﹤0.01%
300,000
– –
GRRRW
193
Gorilla Technology Group Warrant
GRRRW
$1.62M
$7.39K ﹤0.01%
139,774
– –
GRDIW
194
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$7.21K ﹤0.01%
112,500
– –
BWAQW
195
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.13K ﹤0.01%
89,193
-7,000
-7% -$1.08K
LVWR.WS icon
196
LiveWire Group Warrants
LVWR.WS
$6.66M
$6.96K ﹤0.01%
36,622
– –
COOTW
197
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$6.95K ﹤0.01%
304,797
– –
DSYWW
198
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
$6.92K ﹤0.01%
+137,134
New +$9.83K
MACAW
199
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6.71K ﹤0.01%
75,000
– –
NOVVW
200
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.6K ﹤0.01%
350,000
– –
6 7
8
9 10

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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.