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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
EVEX.WS icon
176
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$8.66K ﹤0.01%
78,718
– –
CYCUW
177
Cycurion Inc Warrant
CYCUW
$273K
$8.52K ﹤0.01%
400,000
– –
DUETW
178
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.52K ﹤0.01%
373,700
– –
VSEEW
179
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$8.46K ﹤0.01%
211,600
– –
GLLIW
180
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$8.25K ﹤0.01%
300,000
– –
EUDAW icon
181
EUDA Health Holdings Warrant
EUDAW
$205K
$7.86K ﹤0.01%
87,282
– –
RFACW
182
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.5K ﹤0.01%
300,000
– –
HHGCR
183
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.48K ﹤0.01%
124,722
– –
AILEW
184
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.41K ﹤0.01%
27,955
– –
CSLMW
185
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.05K ﹤0.01%
58,999
– –
TETEW
186
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.04K ﹤0.01%
350,363
– –
FRLAW
187
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.99K ﹤0.01%
273,979
– –
VSACW
188
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.74K ﹤0.01%
268,354
– –
ZOOZW
189
ZOOZ Strategy Ltd Warrant
ZOOZW
$6.72K ﹤0.01%
150,004
– –
GDSTW
190
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6.6K ﹤0.01%
225,000
– –
BENFW icon
191
Beneficient Warrant
BENFW
$166K
$6.45K ﹤0.01%
749,999
– –
BTMWW
192
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6.24K ﹤0.01%
125,000
– –
SVMH
193
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$6.07K ﹤0.01%
1,509
– –
BNIXW
194
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
300,000
– –
FAASW
195
DELISTED
DigiAsia Corp Warrant
FAASW
$5.99K ﹤0.01%
31,500
-12,000
-28% -$1.15K
MSAIW icon
196
MultiSensor AI Holdings Warrant
MSAIW
$751K
$5.63K ﹤0.01%
149,998
– –
HSPOW
197
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.61K ﹤0.01%
250,000
– –
CXAIW icon
198
CXApp Inc Warrant
CXAIW
$5.36K ﹤0.01%
21,335
– –
DECAW
199
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.22K ﹤0.01%
95,000
– –
FTIIW
200
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.08K ﹤0.01%
200,000
– –
6 7
8
9 10

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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.