Latest Yakira Capital Management, Inc. Stock Portfolio

Yakira Capital Management, Inc. Performance:

2024 Q4: -6.45%YTD: -7.45%2023: 1.52%

Performance for 2024 Q4 is -6.45%, and YTD is -7.45%, and 2023 is 1.52%.

About Yakira Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Yakira Capital Management, Inc. is a hedge fund based in WESTPORT, CT. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $565.3 Millions. In it's latest 13F Holdings report, Yakira Capital Management, Inc. reported an equity portfolio of $275.8 Millions as of 31 Dec, 2024.

The top stock holdings of Yakira Capital Management, Inc. are , SPY, HES. The fund has invested 6.4% of it's portfolio in GIGCAPITAL7 CORP and 3.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), AXONICS INC (AXNX) and NUVEI CORPORATION stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, ALBERTSONS COS INC (ACI) and CONTEXTLOGIC INC (WISH). Yakira Capital Management, Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), BLUE OWL CAP CORP III and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY COMWLTH (EQC), LIONS GATE ENTMNT CORP and KELLANOVA (K).

Yakira Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yakira Capital Management, Inc. made a return of -6.45% in the last quarter. In trailing 12 months, it's portfolio return was -7.45%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	10,549,400
blue owl cap corp iii	7,432,280
revelyst inc	6,463,840
tortoise capital series trus	6,334,740
smartsheet inc	5,477,720
launch two acquisition corp.	4,014,000
summit matls inc	3,599,530
universal stainless & alloy	3,426,860

New stocks bought by Yakira Capital Management, Inc.

Additions

Ticker	% Inc.
equity comwlth	1,577
lions gate entmnt corp	674
kellanova	318
manitex intl inc	217
western asset gbl high inc f	179
enstar group limited	178
schmid group n.v.	122
infinera corp	115

Additions to existing portfolio by Yakira Capital Management, Inc.

Reductions

Ticker	% Reduced
cornerstone strategic invest	-91.61
albertsons cos inc	-87.62
contextlogic inc	-85.36
high income secs fd	-83.62
chimerix inc	-79.64
nukkleus inc	-75.44
rivernorth cap and incm fd i	-68.11
siriusxm holdings inc	-63.78

Yakira Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
southwestern energy co	-9,772,270
northview acquisition corp	-43,064
alpha star acquisition corp	-10,648
alpha star acquisition corp	-78,311
inception growth acqustn ltd	-77,452
the aarons company inc	-5,542,140
fortune rise acquisition cor	-6,235,540
northview acquisition corp	-18,596

Yakira Capital Management, Inc. got rid off the above stocks

Sector Distribution

Yakira Capital Management, Inc. has about 49.6% of it's holdings in Others sector.

Sector	%
Others	49.6
Financial Services	10.6
Technology	8.9
Energy	6
Basic Materials	5
Healthcare	4.1
Real Estate	3.9
Communication Services	3.8
Consumer Defensive	3.4
Consumer Cyclical	3.3
Industrials	1.1

Market Cap. Distribution

Yakira Capital Management, Inc. has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.6
MID-CAP	22.4
SMALL-CAP	12
LARGE-CAP	8.7
MICRO-CAP	7.4

Stocks belong to which Index?

About 31.8% of the stocks held by Yakira Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
RUSSELL 2000	22.8
S&P 500	9

Top 5 Winners (%)		%
PSTX	poseida therapeutics inc	250.4 %
SABS	sab biotherapeutics inc	96.0 %
CTV	innovid corp	56.1 %
CMRX	chimerix inc	55.0 %
CCRN	cross ctry healthcare inc	48.5 %

Top 5 Winners ($)		$
PSTX	poseida therapeutics inc	1.2 M
PTVE	pactiv evergreen inc	0.6 M
HTLF	heartland finl usa inc	0.5 M
CCRN	cross ctry healthcare inc	0.3 M
CMRX	chimerix inc	0.3 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
BATL	battalion oil corp	-74.2 %
REVB	revelation biosciences inc	-53.3 %
LFLY	leafly holdings inc	-45.5 %
RBOT	vicarious surgical inc	-45.5 %

Top 5 Losers ($)		$
EQC	equity comwlth	-15.5 M
IAC	iac inc	-1.3 M
CHX	championx corporation	-0.6 M
AFBI	affinity bancshares inc	-0.6 M
SRG	seritage growth pptys	-0.5 M

Yakira Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yakira Capital Management, Inc.

Yakira Capital Management, Inc. has 233 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. EQC proved to be the most loss making stock for the portfolio. PSTX was the most profitable stock for Yakira Capital Management, Inc. last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACAB	atlantic coastal aqstn corp	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.24	34,128	670,274	reduced	-87.62

AE	adams res & energy inc	0.17	12,586	475,122	new

AFBI	affinity bancshares inc	0.91	143,822	2,516,880	added	11.46

AGS	playags inc	1.07	257,017	2,963,410	added	95.63

AJX	rithm property trust inc	0.30	279,692	830,685	unchanged	0.00

ALE	allete inc	0.34	14,667	950,422	unchanged	0.00

ALSA	alpha star acquisition corp	0.00	0.00	0.00	sold off	-100

ALSA	alpha star acquisition corp	0.00	0.00	0.00	sold off	-100

ALTR	altair engr inc	1.13	28,500	3,109,640	new

AMAO	royalty mgmt hldg corp	0.00	94,809	1,783	unchanged	0.00

AMED	amedisys inc	0.28	8,595	780,340	unchanged	0.00

ANGH	anghami inc	0.00	133,300	2,399	unchanged	0.00

ARCH	arch resources inc	0.88	17,139	2,420,370	new

AXNX	axonics inc	0.00	0.00	0.00	sold off	-100

B	barnes group inc	0.60	35,060	1,656,940	new

BABA	alibaba group hldg ltd	0.09	2,975	252,250	unchanged	0.00

BALY	ballys corporation	1.07	165,300	2,957,220	added	40.85