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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
GDSTW
176
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.31K ﹤0.01%
225,000
– –
SABSW icon
177
SAB Biotherapeutics Warrant
SABSW
$160K
$7.02K ﹤0.01%
93,230
-15,255
-14% -$920
CYCUW
178
Cycurion Inc Warrant
CYCUW
$312K
$6.84K ﹤0.01%
400,000
– –
MSSAW
179
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$6.63K ﹤0.01%
189,400
-10,600
-5% -$339
TETEW
180
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.06K ﹤0.01%
350,363
– –
MSAIW icon
181
MultiSensor AI Holdings Warrant
MSAIW
$659K
$6K ﹤0.01%
149,998
– –
OAKUW
182
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.94K ﹤0.01%
120,000
– –
BENFW icon
183
Beneficient Warrant
BENFW
$168K
$5.78K ﹤0.01%
749,999
– –
DFNSW
184
T3 Defense Inc Warrants
DFNSW
$663K
$5.66K ﹤0.01%
24,095
-74,015
-75% -$4.06K
CSLMW
185
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.61K ﹤0.01%
58,999
– –
UCFIW
186
CN Healthy Food Tech Group Warrant
UCFIW
$5.38K ﹤0.01%
+153,706
New +$6.95K
HSPOW
187
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.29K ﹤0.01%
250,000
– –
SMXWW
188
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$4.94K ﹤0.01%
89,999
– –
CXAIW icon
189
CXApp Inc Warrant
CXAIW
$4.78K ﹤0.01%
21,335
– –
ABVEW
190
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.72K ﹤0.01%
175,000
– –
AITRR
191
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.55K ﹤0.01%
+35,000
New +$4.46K
OIOWW
192
OIO Group Warrants
OIOWW
$4.5K ﹤0.01%
300,000
– –
ESLAW icon
193
Estrella Immunopharma Warrant
ESLAW
$4.27K ﹤0.01%
46,485
– –
DSYWW
194
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
$4.06K ﹤0.01%
137,134
– –
HOVRW icon
195
New Horizon Aircraft Ltd
HOVRW
$12.3M
$3.93K ﹤0.01%
39,291
– –
GLSTW
196
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.91K ﹤0.01%
130,000
– –
FAASW
197
DELISTED
DigiAsia Corp Warrant
FAASW
$3.87K ﹤0.01%
29,746
-1,754
-6% -$203
TVGNW icon
198
Tevogen Inc. Warrant
TVGNW
$933K
$3.54K ﹤0.01%
65,500
– –
DECAW
199
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.53K ﹤0.01%
95,000
– –
APLMW icon
200
Apollomics Inc Warrant
APLMW
$1.26M
$3.33K ﹤0.01%
362,364
– –
6 7
8
9 10

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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 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.