Yakira Capital Management 13F annual report
Yakira Capital Management is an investment fund managing more than $226 billion ran by Nicholas Sabatini. There are currently 112 companies in Mr. Sabatini’s portfolio. The largest investments include Equitrans Midstream and Liberty Media, together worth $21.7 billion.
$226 billion Assets Under Management (AUM)
As of 6th August 2024, Yakira Capital Management’s top holding is 942,786 shares of Equitrans Midstream currently worth over $12.2 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Equitrans Midstream, Yakira Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 428,616 shares of Liberty Media worth $9.5 billion, whose value fell 29.5% in the past six months.
The third-largest holding is IAC Inc worth $8.53 billion and the next is Monterey Cap Acquisition Cor worth $7.03 billion, with 621,800 shares owned.
Currently, Yakira Capital Management's portfolio is worth at least $226 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yakira Capital Management
The Yakira Capital Management office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Nicholas Sabatini serves as the CFO & CCO at Yakira Capital Management.
Recent trades
In the most recent 13F filing, Yakira Capital Management revealed that it had opened a new position in
Equitrans Midstream and bought 942,786 shares worth $12.2 billion.
This means they effectively own approximately 0.1% of the company.
Equitrans Midstream makes up
55.4%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in United States Stl Corp New by buying
5,800 additional shares.
This makes their stake in United States Stl Corp New total 154,573 shares worth $5.84 billion.
On the other hand, there are companies that Yakira Capital Management is getting rid of from its portfolio.
Yakira Capital Management closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 62,675 shares for $16.5 billion.
Nicholas Sabatini also disclosed a decreased stake in IAC Inc by approximately 0.1%.
This leaves the value of the investment at $8.53 billion and 182,156 shares.
One of the smallest hedge funds
The two most similar investment funds to Yakira Capital Management are Marathon Asset Management L.P. and Windward Private Wealth Management. They manage $226 billion and $226 billion respectively.
Nicholas Sabatini investment strategy
Yakira Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $10.6 billion.
The complete list of Yakira Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
62,675
|
$16,452,188,000 | |
| Equitrans Midstream Corporation |
Opened
942,786
|
$12,237,362,000 | 5.42% |
| Liberty Media Corp. |
Opened
428,616
|
$9,498,131,000 | 4.21% |
| IAC Inc |
2.35%
182,156
|
$8,534,009,000 | 3.78% |
| American Eqty Invt Life Hld |
Closed
151,725
|
$8,529,979,000 | |
| Monterey Cap Acquisition Cor |
13.85%
621,800
|
$7,026,340,000 | 3.11% |
| Axonics Inc |
No change
99,909
|
$6,716,882,000 | 2.98% |
| Broad Capital Acquisition Co |
No change
571,850
|
$6,504,795,000 | 2.88% |
| SP Plus Corp |
Closed
122,720
|
$6,408,439,000 | |
| Virtus Total Return Fd Inc |
34.38%
1,169,175
|
$6,377,849,000 | 2.83% |
| Alpha Star Acquisition Corp |
No change
537,356
|
$6,206,462,000 | 2.75% |
| Fortune Rise Acquisition Cor |
No change
547,938
|
$6,164,303,000 | 2.73% |
| United States Stl Corp New |
3.90%
154,573
|
$5,842,860,000 | 2.59% |
| Southwestern Energy Company |
213.85%
812,939
|
$5,471,080,000 | 2.42% |
| First Tr High Income Long / |
114.21%
413,930
|
$5,107,896,000 | 2.26% |
| Enerplus Corporation |
Closed
257,261
|
$5,057,751,000 | |
| National Westn Life Group In |
No change
8,980
|
$4,462,521,000 | 1.98% |
| Capstar Finl Hldgs Inc |
Closed
215,833
|
$4,338,244,000 | |
| Welsbach Tech Metals Acqu Co |
No change
390,000
|
$4,325,100,000 | 1.92% |
| Seritage Growth Pptys |
3.39%
917,863
|
$4,286,421,000 | 1.90% |
| Dws Mun Income Tr New |
Opened
448,019
|
$4,242,740,000 | 1.88% |
| American Natl Bankshares Inc |
Closed
88,401
|
$4,222,032,000 | |
| Tricon Residential Inc |
Closed
378,642
|
$4,221,858,000 | |
| Nuvei Corporation |
Opened
129,219
|
$4,184,111,000 | 1.85% |
| Mountain & Co I Acquisitn Co |
No change
350,000
|
$4,077,500,000 | 1.81% |
| Nova Vision Acquisition Corp |
No change
330,001
|
$3,986,412,000 | 1.77% |
| Evergreen Corporation |
Closed
350,000
|
$3,969,000,000 | |
| Hess Corporation |
No change
26,016
|
$3,837,881,000 | 1.70% |
| Championx Corporation |
Opened
111,281
|
$3,695,642,000 | 1.64% |
| McGrath Rentcorp |
5.56%
33,970
|
$3,619,503,000 | 1.60% |
| Capri Holdings Limited |
Closed
77,524
|
$3,511,838,000 | |
| First Tr Energy Income & Gro |
Closed
211,683
|
$3,458,900,000 | |
| Globalink Invt Inc |
No change
300,000
|
$3,375,001,000 | 1.50% |
| Climaterock |
No change
285,819
|
$3,284,060,000 | 1.46% |
| Cerevel Therapeutics Hldng I |
160.58%
73,829
|
$3,018,868,000 | 1.34% |
| Trailblazer Merger Corp I |
0.14%
278,848
|
$3,012,785,000 | 1.34% |
| Cornerstone Strategic Value |
10.78%
388,217
|
$2,989,271,000 | 1.32% |
| Rf Acquisition Corp |
No change
265,000
|
$2,921,625,000 | 1.29% |
| First Tr Energy Infrastrctr |
Closed
158,436
|
$2,877,197,000 | |
| Horizon Space Acqustn I Corp |
No change
250,000
|
$2,758,751,000 | 1.22% |
| Haynes International Inc. |
717.69%
46,355
|
$2,721,038,000 | 1.21% |
| Heartland Finl Usa Inc |
Opened
60,294
|
$2,680,068,000 | 1.19% |
| Juniper Networks Inc |
15.25%
72,607
|
$2,647,251,000 | 1.17% |
| Eagle Bulk Shipping Inc |
Closed
42,290
|
$2,641,857,000 | |
| Esh Acquisition Corp |
No change
250,000
|
$2,605,000,000 | 1.15% |
| Moringa Acquisition Corp |
No change
225,000
|
$2,576,251,000 | 1.14% |
| Tenx Keane Acquisition |
No change
225,000
|
$2,556,000,000 | 1.13% |
| Endeavor Group Hldgs Inc |
180.04%
93,252
|
$2,520,602,000 | 1.12% |
| Goldenstone Acquisition Ltd |
Closed
225,000
|
$2,478,375,000 | |
| Cambridge Bancorp |
26.95%
35,094
|
$2,421,486,000 | 1.07% |
| Blue World Acquisition Corp |
No change
205,000
|
$2,316,499,000 | 1.03% |
| Bannix Acquisition Corp |
No change
200,000
|
$2,200,000,000 | 0.98% |
| Amedisys Inc. |
No change
22,595
|
$2,074,221,000 | 0.92% |
| Ace Global Business Acqu Ltd |
Closed
170,000
|
$2,053,601,000 | |
| Affinity Bancshares Inc |
Opened
95,469
|
$2,023,942,000 | 0.90% |
| Ib Acquisition Corp |
Opened
200,000
|
$1,994,001,000 | 0.88% |
| Macatawa Bk Corp |
Opened
134,556
|
$1,964,518,000 | 0.87% |
| Tmt Acquisition Corp |
No change
175,000
|
$1,924,126,000 | 0.85% |
| Inhibrx, Inc. |
Closed
53,762
|
$1,879,519,000 | |
| Vista Outdoor Inc |
Opened
49,040
|
$1,846,356,000 | 0.82% |
| Franklin Ltd Duration Income |
No change
288,328
|
$1,828,000,000 | 0.81% |
| Cannae Holdings Inc |
Closed
81,766
|
$1,818,476,000 | |
| Tlgy Acquisition Corporation |
Closed
160,000
|
$1,807,999,000 | |
| Merrimack Pharmaceuticals In |
Closed
120,756
|
$1,783,567,000 | |
| Sterling Check Corp |
Opened
120,362
|
$1,781,357,000 | 0.79% |
| Silverbow Res Inc |
Opened
46,041
|
$1,741,731,000 | 0.77% |
| Albertsons Cos Inc |
765.77%
82,949
|
$1,638,243,000 | 0.73% |
| Plutonian Acquisition Corp |
Closed
145,000
|
$1,557,301,000 | |
| Embrace Change Acquisitn Cor |
No change
135,000
|
$1,518,750,000 | 0.67% |
| Golden Star Acquisition Corp |
No change
137,500
|
$1,486,375,000 | 0.66% |
| First Tr Mlp & Energy Incom |
Closed
153,452
|
$1,483,881,000 | |
| Great Ajax Corp |
6.29%
397,155
|
$1,417,843,000 | 0.63% |
| Consolidated Comm Hldgs Inc |
No change
301,417
|
$1,326,235,000 | 0.59% |
| Kinnate Biopharma Inc. |
Closed
496,840
|
$1,321,595,000 | |
| Everbridge Inc |
Opened
37,330
|
$1,306,177,000 | 0.58% |
| Fst Tr New Opport Mlp & Ene |
Closed
163,092
|
$1,249,285,000 | |
| NeoGames S.A. |
Closed
42,682
|
$1,236,071,000 | |
| Hmn Finl Inc |
Opened
52,195
|
$1,194,744,000 | 0.53% |
| Tristar Acquisition I Corp. |
No change
100,000
|
$1,115,000,000 | 0.49% |
| Nuveen Pfd & Income Term Fd |
292.55%
55,942
|
$1,088,072,000 | 0.48% |
| Bukit Jalil Gbl Acquisition |
Opened
100,000
|
$1,069,000,000 | 0.47% |
| Denali Capital Acquisitn Cor |
No change
95,000
|
$1,063,050,000 | 0.47% |
| 99 Acquisition Group Inc |
No change
100,000
|
$1,050,140,000 | 0.47% |
| Clearbridge Energy Midstrm O |
69.79%
25,375
|
$1,045,958,000 | 0.46% |
| Stonebridge Acquisition Corp |
Closed
92,722
|
$1,042,195,000 | |
| Jvspac Acquisition Corp |
Opened
100,000
|
$1,016,001,000 | 0.45% |
| Hollysys Automation Tchngy L |
21.67%
46,599
|
$1,008,402,000 | 0.45% |
| India Fd Inc |
Opened
55,200
|
$985,872,000 | 0.44% |
| Summit Finl Group Inc |
Closed
36,193
|
$983,002,000 | |
| Daseke Inc |
Closed
108,190
|
$897,977,000 | |
| Callon Pete Co Del |
Closed
24,000
|
$858,240,000 | |
| Bite Acquisition Corp |
No change
75,365
|
$810,174,000 | 0.36% |
| Rivernorth Cap And Incm Fd I |
378.45%
50,314
|
$772,822,000 | 0.34% |
| Clearbridge Mlp And Midstrm |
Closed
16,858
|
$771,760,000 | |
| TEGNA Inc |
61.08%
49,152
|
$685,179,000 | 0.30% |
| ICC Holdings Inc |
Opened
30,000
|
$678,901,000 | 0.30% |
| Aarons Company Inc (The) |
Opened
67,141
|
$670,067,000 | 0.30% |
| Bynordic Acquisition Corp |
No change
59,268
|
$669,160,000 | 0.30% |
| Fusion Pharmaceuticals Inc. |
Closed
30,200
|
$643,864,000 | |
| Aib Acquisition Corporation |
Closed
55,497
|
$642,100,000 | |
| ContextLogic Inc |
56.88%
112,171
|
$640,496,000 | 0.28% |
| Acri Capital Acquisition Cor |
Closed
54,926
|
$615,721,000 | |
| Codorus Vy Bancorp Inc |
Opened
25,173
|
$605,159,000 | 0.27% |
| Whole Earth Brands, Inc. |
216.20%
122,123
|
$593,518,000 | 0.26% |
| Hashicorp Inc |
Opened
17,500
|
$589,575,000 | 0.26% |
| Western Asset High Incom Fd |
Closed
129,721
|
$579,853,000 | |
| Taro Pharmaceutical Inds Ltd |
Closed
13,359
|
$565,620,000 | |
| Euronav NV |
Closed
31,500
|
$562,275,000 | |
| Clean Energy Spl Situations |
Closed
50,000
|
$531,500,000 | |
| Newbury Street Acquisitn Cor |
No change
45,500
|
$496,632,000 | 0.22% |
| Arogo Capital Acquisition Co |
No change
44,882
|
$492,804,000 | 0.22% |
| Cslm Acquisition Corp |
No change
43,795
|
$492,256,000 | 0.22% |
| MagnaChip Semiconductor Corp |
No change
98,700
|
$480,669,000 | 0.21% |
| Doma Holdings Inc |
Opened
73,800
|
$447,966,000 | 0.20% |
| Chimerix Inc |
No change
508,389
|
$445,349,000 | 0.20% |
| Territorial Bancorp Inc |
Opened
54,600
|
$442,260,000 | 0.20% |
| Broadcom Inc |
4.90%
272
|
$436,704,000 | 0.19% |
| Herzfeld Caribbean Basin Fd |
37.63%
185,542
|
$436,024,000 | 0.19% |
| Hancock John Invt Tr |
Closed
82,101
|
$429,799,000 | |
| Diamond Offshore Drilling In |
Opened
27,174
|
$420,925,000 | 0.19% |
| Northview Acquisition Corp |
No change
34,012
|
$391,138,000 | 0.17% |
| Fintech Ecosystem Deve |
Closed
33,333
|
$366,663,000 | |
| Scynexis Inc |
9.11%
182,635
|
$365,270,000 | 0.16% |
| Schmid Group N.v. |
Opened
86,882
|
$360,560,000 | 0.16% |
| DMC Global Inc |
Opened
24,100
|
$347,522,000 | 0.15% |
| A Spac Ii Acquisition Corp |
No change
30,648
|
$343,257,000 | 0.15% |
| Haymaker Acquisition Corp Iv |
No change
30,000
|
$315,300,000 | 0.14% |
| Assetmark Finl Hldgs Inc |
Opened
8,470
|
$292,639,000 | 0.13% |
| High Income Secs Fd |
32.95%
40,993
|
$286,541,000 | 0.13% |
| Php Ventures Acquisition Cor |
Closed
24,444
|
$272,061,000 | |
| Rivernorth Doubleline Strate |
11.18%
30,998
|
$268,133,000 | 0.12% |
| Infinera Corp. |
Opened
43,100
|
$262,479,000 | 0.12% |
| Four Leaf Acquisition Corp |
Opened
21,486
|
$235,057,000 | 0.10% |
| Alibaba Group Hldg Ltd |
No change
2,975
|
$214,200,000 | 0.09% |
| Battalion Oil Corp |
24.08%
63,613
|
$212,468,000 | 0.09% |
| First Tr Abrdn Gbl Opp Incm |
Closed
26,581
|
$175,302,000 | |
| Theravance Biopharma Inc |
No change
15,122
|
$128,234,000 | 0.06% |
| Pulse Biosciences Inc |
Opened
11,313
|
$126,593,000 | 0.06% |
| Clover Leaf Capital Corp |
No change
10,000
|
$122,000,000 | 0.05% |
| Abrdn Global Dynamic Dividen |
No change
10,315
|
$100,674,000 | 0.04% |
| Gan Ltd |
Opened
59,133
|
$87,221,000 | 0.04% |
| Intevac, Inc. |
No change
22,243
|
$85,858,000 | 0.04% |
| Xeris Biopharma Holdings Inc |
Closed
34,538
|
$76,329,000 | |
| Cbre Gbl Real Estate Inc Fd |
61.29%
14,842
|
$74,803,000 | 0.03% |
| Drilling Tools Intl Corp |
Closed
24,097
|
$72,291,000 | |
| Ecd Automotive Design Inc |
Closed
74,886
|
$70,394,000 | |
| Dih Hldg Us Inc |
24.11%
20,464
|
$54,639,000 | 0.02% |
| Trugolf Hldgs Inc |
No change
47,379
|
$53,064,000 | 0.02% |
| Euda Health Holdings Ltd |
Closed
25,998
|
$46,796,000 | |
| Thunder Pwr Hldgs Inc |
93.42%
20,178
|
$33,294,000 | 0.01% |
| Hwh Intl Inc |
33.27%
13,436
|
$13,705,000 | 0.01% |
| Srivaru Holding Limited |
No change
75,440
|
$13,429,000 | 0.01% |
| Natures Miracle Hldg Inc |
No change
24,443
|
$13,377,000 | 0.01% |
| Nukkleus Inc |
No change
14,263
|
$5,534,000 | 0.00% |
| Noco Noco Inc |
No change
15,949
|
$2,823,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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