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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
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
ETRN
1
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M 4.46%
+942,786
New +$12.6M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M 3.46%
+428,616
New +$10.2M
PPLI
3
People Inc
PPLI
$3.13B
$8.53M 3.11%
222,048
-5,354
-2% -$221K
CNTM
4
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.03M 2.56%
621,800
-100,000
-14% -$1.13M
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.72M 2.45%
99,909
– –
BRAC
6
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.5M 2.37%
571,850
– –
ZTR
7
Virtus Total Return Fund
ZTR
$340M
$6.38M 2.32%
1,169,175
-612,555
-34% -$3.32M
DJT icon
8
PUT
Trump Media & Technology Group
DJT
$2.74B
$6.34M 2.31%
193,500
+166,000
+604% +$6.97M
ALSA
9
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.21M 2.26%
537,356
– –
FRLA
10
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.16M 2.25%
547,938
– –
X
11
DELISTED
US Steel
X
$5.84M 2.13%
154,573
+5,800
+4% +$221K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$5.47M 1.99%
812,939
+553,920
+214% +$4.04M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.44M 1.98%
10,000
-26,000
-72% -$13.6M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.44M 1.98%
10,000
-26,000
-72% -$13.6M
FSD
15
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M 1.86%
413,930
+220,694
+114% +$2.61M
RFAIU
16
RF Acquisition Corp II Unit
RFAIU
$4.63M 1.69%
+459,866
New +$4.63M
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.46M 1.63%
8,980
– –
WTMA
18
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.33M 1.58%
390,000
– –
SIRI icon
19
PUT
SiriusXM
SIRI
$10.7B
$4.31M 1.57%
+152,400
New +$4.55M
SRG
20
Seritage Growth Properties
SRG
$129M
$4.29M 1.56%
917,863
+30,079
+3% +$218K
KTF
21
DWS Municipal Income Trust
KTF
$346M
$4.24M 1.55%
+448,019
New +$4.23M
NVEI
22
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M 1.52%
+129,219
New +$4.16M
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.08M 1.49%
350,000
– –
NOVV
24
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.99M 1.45%
330,001
– –
HES
25
DELISTED
Hess
HES
$3.84M 1.4%
26,016
– –
1
2 3 4 5

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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.