Latest Yakira Capital Management, Inc. Stock Portfolio

Yakira Capital Management, Inc. Performance:

2024 Q3: 1.43%YTD: -1.07%2023: 1.52%

Performance for 2024 Q3 is 1.43%, and YTD is -1.07%, 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 $278.6 Millions as of 30 Sep, 2024.

The top stock holdings of Yakira Capital Management, Inc. are , SWN, HES. The fund has invested 6.6% of it's portfolio in GIGCAPITAL7 CORP and 3.5% of portfolio in SOUTHWESTERN ENERGY CO.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), LIBERTY MEDIA CORP DEL (BATRA) and MONTEREY CAP ACQUISITION COR (MCAC) stocks. They significantly reduced their stock positions in MCGRATH RENTCORP (MGRC), DWS MUN INCOME TR NEW and AMEDISYS INC (AMED). Yakira Capital Management, Inc. opened new stock positions in GIGCAPITAL7 CORP, PETIQ INC (PETQ) and STERICYCLE INC (SRCL). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD, THE AARONS COMPANY INC (AAN) and HASHICORP INC (HCP).

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

Our best estimate is that Yakira Capital Management, Inc. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was -0.19%.

New Buys

Ticker	$ Bought
gigcapital7 corp	18,457,500
atlantica sustainable infr p	4,401,100
petiq inc	3,684,860
stericycle inc	3,477,000
perficient inc	3,417,280
blackrock municipal income	2,750,290
r1 rcm inc	2,610,440
enstar group limited	2,519,660

New stocks bought by Yakira Capital Management, Inc.

Additions

Ticker	% Inc.
high income secs fd	1,430
the aarons company inc	729
hashicorp inc	520
albertsons cos inc	232
hess corp	109
territorial bancorp inc	103
heartland finl usa inc	84.91
haynes intl inc	77.54

Additions to existing portfolio by Yakira Capital Management, Inc.

Reductions

Ticker	% Reduced
mcgrath rentcorp	-79.8
dws mun income tr new	-77.68
amedisys inc	-61.96
endeavor group hldgs inc	-56.3
franklin ltd duration income	-53.95
iac inc	-44.38
herzfeld caribbean basin fd	-43.34
sterling check corp	-34.87

Yakira Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-12,237,400
canna global acquisition cor	-12,800
monterey cap acquisition cor	-26,096
monterey cap acquisition cor	-142,272
monterey cap acquisition cor	-7,026,340
arogo capital acquisition co	-17,444
alpha star acquisition corp	-6,206,460
fintech ecosystem deve	-58,523

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

Sector Distribution

Yakira Capital Management, Inc. has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Energy	10
Financial Services	8.6
Healthcare	7.4
Industrials	5.9
Technology	5.4
Consumer Defensive	3.2
Communication Services	3.1
Real Estate	2.5
Consumer Cyclical	2.5
Basic Materials	1.6

Market Cap. Distribution

Yakira Capital Management, Inc. has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
MID-CAP	25.3
SMALL-CAP	8.9
MICRO-CAP	8.5
LARGE-CAP	7.7

Stocks belong to which Index?

About 27.5% of the stocks held by Yakira Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.5
RUSSELL 2000	21.8
S&P 500	5.7

Top 5 Winners (%)		%
PTWO	sbc med group hldgs inc	108.0 %
BATL	battalion oil corp	99.7 %
OPFI	oppfi inc	61.6 %
LFLY	leafly holdings inc	56.8 %
HMNF	hmn finl inc	21.0 %

Top 5 Winners ($)		$
IAC	iac inc	1.1 M
HTLF	heartland finl usa inc	0.9 M
SWN	southwestern energy co	0.7 M
HMNF	hmn finl inc	0.3 M
AXNX	axonics inc	0.2 M

Top 5 Losers (%)		%
HHGC	hhg capital corporation	-67.8 %
EVEX	eve hldg inc	-63.8 %
HHGC	hhg capital corporation	-49.6 %
EVGR	evergreen corporation	-39.4 %
GLLI	globalink invt inc	-31.3 %

Top 5 Losers ($)		$
CHX	championx corporation	-0.4 M
HES	hess corp	-0.3 M
ACI	albertsons cos inc	-0.3 M
X	united states stl corp new	-0.2 M
SCYX	scynexis inc	-0.1 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 261 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CHX proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for Yakira Capital Management, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAN	the aarons company inc	1.99	556,999	5,542,140	added	729

AAXJ	ishares tr	0.14	11,540	383,474	new

ACAB	atlantic coastal aqstn corp	0.00	50,000	1,715	unchanged	0.00

ACI	albertsons cos inc	1.83	275,628	5,093,600	added	232

AFBI	affinity bancshares inc	0.99	129,035	2,762,640	added	35.16

AGS	playags inc	0.54	131,382	1,496,440	new

AJX	great ajax corp	0.33	279,692	931,374	reduced	-29.58

ALE	allete inc	0.34	14,667	941,475	new

ALSA	alpha star acquisition corp	0.03	729,834	78,311	reduced	-0.01

ALSA	alpha star acquisition corp	0.00	739,444	10,648	unchanged	0.00

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

AMAO	royalty mgmt hldg corp	0.00	94,809	996	unchanged	0.00

AMED	amedisys inc	0.30	8,595	829,504	reduced	-61.96

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

ANGH	anghami inc	0.00	133,300	3,479	unchanged	0.00

AOGO	arogo capital acquisition co	0.00	0.00	0.00	sold off	-100

AOGO	arogo capital acquisition co	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100

ASCB	a spac ii acquisition corp	0.00	0.00	0.00	sold off	-100