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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
+1.83%
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
$342M
AUM Growth
+$44.4M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
244
New
58
Increased
17
Reduced
108
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$23.3M |
| 2 |
GIXXU
GigCapital9 Corp Units
GIXXU
|
+$21.9M |
| 3 |
SSACU
SPACSphere Acquisition Corp Unit
SSACU
|
+$14.9M |
| 4 |
Webster Financial
WBS
|
+$7.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$10.5M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$9.33M |
| 3 |
CYBR
CyberArk
CYBR
|
+$8.79M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$7.92M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Industrials | 9.59% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $30.3M | 8.88% |
3,560,988
+2,663,695
| +297% | +$23.3M |
|
|
GIXXU
2
GigCapital9 Corp Units
GIXXU
| $21.9M | 6.41% |
+2,178,000
| New | +$21.9M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $15M | 4.39% |
198,613
+95,441
| +93% | +$7.18M |
|
|
SSACU
4
SPACSphere Acquisition Corp Unit
SSACU
| $15M | 4.38% |
+1,485,000
| New | +$14.9M |
|
5
Chart Industries
GTLS
| $11.1M | 3.24% |
53,625
-550
| -1% | -$114K |
|
6
Electronic Arts
EA
$52.4B
| $10.2M | 2.98% |
49,904
+4,034
| +9% | +$814K |
|
|
GIW
7
GigCapital8
GIW
$368M
| $9.36M | 2.74% |
938,377
-9,623
| -1% | -$95.9K |
|
|
PPLI
8
People Inc
PPLI
$3.31B
| $8.64M | 2.53% |
215,898
+13,108
| +6% | +$497K |
|
|
9
Webster Financial
WBS
$12.3B
| $7.6M | 2.22% |
+109,502
| New | +$7.5M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $7.49M | 2.19% |
178,224
+153,599
| +624% | +$6.43M |
|
|
HDRN
11
Hadron Energy
HDRN
$143M
| $6.79M | 1.99% |
637,885
-6,075
| -0.9% | -$64.4K |
|
12
Norfolk Southern
NSC
$76.4B
| $6.53M | 1.91% |
22,751
+3,051
| +15% | +$907K |
|
|
AAUC
13
Allied Gold Corp
AAUC
$2.62B
| $6.05M | 1.77% |
+195,710
| New | +$5.91M |
|
14
Nuveen Global High Income Fund
JGH
$348M
| $5.99M | 1.75% |
489,792
-224,207
| -31% | -$2.84M |
|
|
GDEN
15
DELISTED
Golden Entertainment
GDEN
| $5.93M | 1.74% |
+222,179
| New | +$6.16M |
|
|
DHIL
16
DELISTED
Diamond Hill
DHIL
| $5.5M | 1.61% |
31,972
+22,419
| +235% | +$3.84M |
|
|
GTERU
17
Globa Terra Acquisition Corp Units
GTERU
| $4.95M | 1.45% |
474,985
-4,873
| -1% | -$50.4K |
|
18
Liberty Broadband Class A
LBRDA
$4.43B
| $4.86M | 1.42% |
96,844
-986
| -1% | -$49.6K |
|
|
CWAN
19
DELISTED
Clearwater Analytics
CWAN
| $4.45M | 1.3% |
+188,103
| New | +$4.45M |
|
|
SCIIU
20
SC II Acquisition Corp Units
SCIIU
| $4.4M | 1.29% |
428,479
-9,021
| -2% | -$91.9K |
|
|
LPBB
21
Launch Two Acquisition Corp
LPBB
$309M
| $4.21M | 1.23% |
396,227
-3,773
| -0.9% | -$39.8K |
|
|
JHG
22
DELISTED
Janus Henderson
JHG
| $4.01M | 1.17% |
+78,000
| New | +$3.86M |
|
23
Kenvue
KVUE
$36.4B
| $3.94M | 1.15% |
228,684
+180,827
| +378% | +$3.22M |
|
|
AL
24
DELISTED
Air Lease Corp
AL
| $3.88M | 1.14% |
59,805
+35,180
| +143% | +$2.27M |
|
25
Nuveen Real Asset Income & Growth Fund
JRI
$355M
| $3.7M | 1.08% |
+301,146
| New | +$3.92M |
|
Similar funds
GAM
SC
SW
FCM
WPA
SFA
EC
RW
Yakira Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Yakira Capital Management held 244 positions worth $342M, up 15% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Yakira Capital Management deployed $54.5M of net new capital in Q1 2026, opening 58 new positions and adding to 17 existing holdings. Its largest new stake was GigCapital9 Corp Units: 2,178,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Cohen & Steers Infrastructure Fund, an estimated $3.4M trimmed.
- Yakira Capital Management's largest Q1 2026 buy was GigCapital9 Corp Units: 2,178,000 shares worth $21.9M.
- Yakira Capital Management added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $23.3M increase.
- Yakira Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $3.4M.
- Yakira Capital Management fully exited Dayforce in Q1 2026, selling an estimated $10.5M.
- Yakira Capital Management's ten largest holdings make up 40% of its $342M portfolio in Q1 2026.
- Yakira Capital Management opened 58 new positions and closed 48 in Q1 2026.
- Yakira Capital Management's portfolio value rose 15% quarter-over-quarter to $342M.
Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.