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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
+4%
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
$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
GIGGU
1
DELISTED
GigCapital7 Corp Unit
GIGGU
$18.5M 6.63%
+1,851,300
New +$18.4M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 3.71%
18,000
+8,000
+80% +$4.42M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 3.71%
18,000
+8,000
+80% +$4.42M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$9.77M 3.51%
1,374,440
+561,501
+69% +$3.62M
HES
5
DELISTED
Hess
HES
$7.39M 2.65%
54,416
+28,400
+109% +$3.95M
ZTR
6
Virtus Total Return Fund
ZTR
$340M
$7.11M 2.55%
1,146,561
-22,614
-2% -$131K
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.95M 2.5%
99,909
– –
BRAC
8
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.56M 2.36%
571,850
– –
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.41M 2.3%
192,273
+63,054
+49% +$2.08M
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.32M 2.27%
111,489
+51,195
+85% +$2.68M
FRLA
11
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.24M 2.24%
547,938
– –
AAN
12
DELISTED
The Aaron's Company Inc
AAN
$5.54M 1.99%
556,999
+489,858
+730% +$4.91M
PPLI
13
People Inc
PPLI
$3.09B
$5.45M 1.96%
123,504
-98,544
-44% -$4.1M
ACI icon
14
Albertsons Companies
ACI
$5.62B
$5.09M 1.83%
275,628
+192,679
+232% +$3.77M
CHX
15
DELISTED
ChampionX
CHX
$5.06M 1.82%
167,990
+56,709
+51% +$1.79M
HAYN
16
DELISTED
Haynes International, Inc.
HAYN
$4.9M 1.76%
82,297
+35,942
+78% +$2.14M
RFAIU
17
RF Acquisition Corp II Unit
RFAIU
$4.71M 1.69%
459,866
– –
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M 1.58%
+200,232
New +$4.41M
PCF
19
High Income Securities Fund
PCF
$98.8M
$4.29M 1.54%
627,416
+586,423
+1,431% +$3.9M
SRG
20
Seritage Growth Properties
SRG
$136M
$4.27M 1.53%
917,863
– –
MCAA
21
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.1M 1.47%
350,000
– –
X
22
DELISTED
US Steel
X
$3.97M 1.43%
112,453
-42,120
-27% -$1.6M
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.68M 1.32%
+119,755
New +$3.24M
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.68M 1.32%
108,652
+91,152
+521% +$3.07M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$3.48M 1.25%
+57,000
New +$3.38M
1
2 3 4 5

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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.