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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
SVMH
201
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$3.18K ﹤0.01%
1,509
– –
EMCGW
202
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.15K ﹤0.01%
235,000
– –
ABPWW
203
DELISTED
Abpro Holdings Warrant
ABPWW
$3.13K ﹤0.01%
50,000
– –
FTIIW
204
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.08K ﹤0.01%
200,000
– –
NMHIW
205
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.93K ﹤0.01%
175,000
– –
CRMLW icon
206
Critical Metals Corp Warrants
CRMLW
$20.6M
$2.88K ﹤0.01%
12,499
– –
CLRCW
207
DELISTED
ClimateRock Warrant
CLRCW
$2.88K ﹤0.01%
143,749
– –
MKDWW
208
MKDWELL Tech Inc Warrants
MKDWW
$2.8K ﹤0.01%
100,400
– –
DISTW
209
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.65K ﹤0.01%
150,000
– –
SLXNW
210
Silexion Therapeutics Warrant
SLXNW
$118K
$2.54K ﹤0.01%
75,000
– –
MLECW icon
211
Moolec Science SA Warrant
MLECW
$180K
$2.48K ﹤0.01%
97,474
– –
ANGHW icon
212
Anghami Inc Warrants
ANGHW
$2.4K ﹤0.01%
133,300
– –
HUBCW icon
213
Hub Cyber Security Warrant 2/27/28
HUBCW
$154K
$2.34K ﹤0.01%
62,302
– –
ALCYW
214
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.25K ﹤0.01%
+24,999
New +$2.28K
OCEAW
215
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.21K ﹤0.01%
95,209
– –
HYAC.WS
216
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.1K ﹤0.01%
15,000
– –
SVMHW
217
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.91K ﹤0.01%
225,000
– –
LVWR.WS icon
218
LiveWire Group Warrants
LVWR.WS
$6.66M
$1.87K ﹤0.01%
36,622
– –
RMCOW icon
219
Royalty Management Holding Warrant
RMCOW
$2.01M
$1.78K ﹤0.01%
94,809
– –
REVBW icon
220
Revelation Biosciences Warrant
REVBW
$6.34K
$1.73K ﹤0.01%
246,884
– –
BUJAW
221
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.67K ﹤0.01%
49,999
– –
PROCW
222
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.56K ﹤0.01%
37,379
– –
BSLKW
223
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.56K ﹤0.01%
28,333
– –
GDEVW icon
224
GDEV Inc Warrant
GDEVW
$30.4K
$1.43K ﹤0.01%
50,500
– –
FORLW
225
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.4K ﹤0.01%
21,486
– –
7 8
9
10 11

Similar funds

SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.