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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
HPAIW
201
Helport AI Warrants
HPAIW
$5K ﹤0.01%
+50,000
New +$7.04K
OCEAW
202
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.67K ﹤0.01%
95,209
– –
DSYWW
203
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$4.59K ﹤0.01%
137,134
– –
COOTW
204
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$4.39K ﹤0.01%
304,797
– –
DFNS
205
T3 Defense Inc
DFNS
$35.8M
$4.14K ﹤0.01%
14
– –
FNVTW
206
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.13K ﹤0.01%
206,250
– –
ESLAW icon
207
Estrella Immunopharma Warrant
ESLAW
$155K
$4.11K ﹤0.01%
46,485
– –
SABSW icon
208
SAB Biotherapeutics Warrant
SABSW
$160K
$3.91K ﹤0.01%
108,485
– –
MLECW icon
209
Moolec Science SA Warrant
MLECW
$180K
$3.9K ﹤0.01%
97,474
– –
SLXNW
210
Silexion Therapeutics Warrant
SLXNW
$118K
$3.81K ﹤0.01%
+75,000
New +$4.34K
GRDIW
211
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3.77K ﹤0.01%
112,500
– –
REVBW icon
212
Revelation Biosciences Warrant
REVBW
$6.34K
$3.7K ﹤0.01%
246,884
– –
DISTW
213
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.53K ﹤0.01%
150,000
– –
AENTW icon
214
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$3.5K ﹤0.01%
50,000
– –
ANGHW icon
215
Anghami Inc Warrants
ANGHW
$3.48K ﹤0.01%
133,300
– –
EMCGW
216
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.46K ﹤0.01%
235,000
– –
NMHI
217
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$3.4K ﹤0.01%
815
– –
SVMHW
218
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.38K ﹤0.01%
225,000
– –
OIOWW
219
OIO Group Warrants
OIOWW
$3.3K ﹤0.01%
300,000
– –
LVWR.WS icon
220
LiveWire Group Warrants
LVWR.WS
$6.66M
$3.26K ﹤0.01%
36,622
– –
OAKUW
221
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.25K ﹤0.01%
+120,000
New +$3.35K
CLRCW
222
DELISTED
ClimateRock Warrant
CLRCW
$3.25K ﹤0.01%
143,749
– –
ABVEW
223
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.08K ﹤0.01%
175,000
– –
CRMLW icon
224
Critical Metals Corp Warrants
CRMLW
$20.5M
$3K ﹤0.01%
12,499
– –
APLMW icon
225
Apollomics Inc Warrant
APLMW
$1.33M
$2.94K ﹤0.01%
362,364
– –
7 8
9
10 11

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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.