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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
FTIIW
201
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.05K ﹤0.01%
200,000
– –
BNIXW
202
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
300,000
– –
TRIS.WS
203
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6K ﹤0.01%
50,000
– –
BTMWW
204
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.91K ﹤0.01%
125,000
– –
DUETW
205
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.64K ﹤0.01%
373,700
– –
FEXDW
206
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.58K ﹤0.01%
224,999
– –
DFNS
207
T3 Defense Inc
DFNS
$37.5M
$5.53K ﹤0.01%
14
– –
BENFW icon
208
Beneficient Warrant
BENFW
$168K
$5.47K ﹤0.01%
749,999
– –
VSACW
209
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$5.39K ﹤0.01%
268,354
– –
FRLAW
210
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.34K ﹤0.01%
273,979
– –
SABSW icon
211
SAB Biotherapeutics Warrant
SABSW
$186K
$5.14K ﹤0.01%
108,485
– –
APLMW icon
212
Apollomics Inc Warrant
APLMW
$1.26M
$5.07K ﹤0.01%
362,364
– –
RDZNW icon
213
Roadzen Inc Warrants
RDZNW
$6.84M
$5K ﹤0.01%
124,999
– –
REVBW icon
214
Revelation Biosciences Warrant
REVBW
$4.94K ﹤0.01%
246,884
– –
NMHIW
215
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$4.92K ﹤0.01%
175,000
– –
BSLKW
216
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.9K ﹤0.01%
28,333
– –
MLECW icon
217
Moolec Science SA Warrant
MLECW
$180K
$4.87K ﹤0.01%
97,474
-5,000
-5% -$292
EMCGW
218
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.69K ﹤0.01%
235,000
– –
MSAIW icon
219
MultiSensor AI Holdings Warrant
MSAIW
$738K
$4.5K ﹤0.01%
149,998
– –
ZOOZW
220
ZOOZ Strategy Ltd Warrant
ZOOZW
$4.5K ﹤0.01%
+150,004
New +$7.14K
HSPOW
221
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.33K ﹤0.01%
250,000
– –
CXAIW icon
222
CXApp Inc Warrant
CXAIW
$955K
$4.31K ﹤0.01%
21,335
– –
MAQCW
223
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.26K ﹤0.01%
249,999
– –
FNVTW
224
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.17K ﹤0.01%
206,250
– –
CDTTW
225
CDT Equity Inc Warrant
CDTTW
$1.63M
$4.09K ﹤0.01%
125,000
– –
7 8
9
10 11

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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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.