YCM
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Yakira Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Yakira Capital Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
306,712
-180,495
-37% -$1.42M 0.65% 36
2025
Q4 		$4.07M Sell
487,207
-534,446
-52% -$4.42M 1.37% 26
2025
Q3 		$8.46M Sell
1,021,653
-176,116
-15% -$1.43M 2.96% 9
2025
Q2 		$9.73M Buy
1,197,769
+524,405
+78% +$3.87M 3.3% 5
2025
Q1 		$4.92M Buy
673,364
+638,644
+1,839% +$5.25M 1.87% 15
2024
Q4 		$294K Sell
34,720
-379,117
-92% -$3.13M 0.11% 108
2024
Q3 		$3.13M Buy
413,837
+19,409
+5% +$145K 1.12% 31
2024
Q2 		$2.99M Sell
394,428
-47,644
-11% -$353K 1.09% 34
2024
Q1 		$3.27M Buy
442,072
+257,684
+140% +$1.84M 0.99% 33
2023
Q4 		$1.3M Buy
+184,388
New +$1.32M 0.43% 67
2023
Q3 		– Sell
-41,451
Closed -$342K – 370
2023
Q2 		$342K Sell
41,451
-8,109
-16% -$63.2K 0.09% 128
2023
Q1 		$380K Sell
49,560
-265,385
-84% -$2.06M 0.1% 131
2022
Q4 		$2.28M Sell
314,945
-190,404
-38% -$1.54M 0.47% 90
2022
Q3 		$4.26M Sell
505,349
-1,167,735
-70% -$11.1M 0.62% 49
2022
Q2 		$14.1M Buy
+1,673,084
New +$17.9M 2.22% 1
2021
Q4 		– Sell
-572,882
Closed -$7.22M – 425
2021
Q3 		$7.22M Sell
572,882
-1,214,092
-68% -$14.8M 1.12% 14
2021
Q2 		$20.4M Buy
+1,786,974
New +$20.9M 3.33% 5
2021
Q1 		– Sell
-391,466
Closed -$4.52M – 359
2020
Q4 		$4.52M Sell
391,466
-167,359
-30% -$1.85M 1.08% 19
2020
Q3 		$6.1M Sell
558,825
-299,114
-35% -$3.21M 1.8% 12
2020
Q2 		$8.63M Sell
857,939
-284,553
-25% -$2.7M 3.87% 1
2020
Q1 		$9.13M Sell
1,142,492
-77,713
-6% -$791K 3.17% 4
2019
Q4 		$13.5M Buy
1,220,205
+44,072
+4% +$486K 3.95% 3
2019
Q3 		$13.2M Sell
1,176,133
-179,427
-13% -$2.05M 3.86% 5
2019
Q2 		$15.5M Sell
1,355,560
-161,177
-11% -$1.9M 3.04% 8
2019
Q1 		$18.2M Sell
1,516,737
-131,763
-8% -$1.57M 5.2% 2
2018
Q4 		$18.1M Sell
1,648,500
-9,325
-0.6% -$113K 6.11% 3
2018
Q3 		$22.8M Buy
1,657,825
+1,551,977
+1,466% +$21.6M 4.33% 4
2018
Q2 		$1.46M Sell
105,848
-324,345
-75% -$4.84M 0.36% 61
2018
Q1 		$6.47M Sell
430,193
-386,164
-47% -$5.94M 1.48% 14
2017
Q4 		$12.4M Sell
816,357
-192,339
-19% -$2.85M 4.02% 5
2017
Q3 		$14.7M Buy
1,008,696
+891,270
+759% +$13M 4.89% 4
2017
Q2 		$1.83M Sell
117,426
-64,628
-35% -$1.04M 0.55% 42
2017
Q1 		$2.9M Sell
182,054
-56,779
-24% -$869K 1.04% 28
2016
Q4 		$3.57M Buy
+238,833
New +$3.51M 1.74% 17
2016
Q3 		– Sell
-127,737
Closed -$2.06M – 81
2016
Q2 		$2.06M Sell
127,737
-127,360
-50% -$2M 0.78% 36
2016
Q1 		$3.68M Buy
255,097
+2,897
+1% +$39.4K 1.18% 24
2015
Q4 		$3.89M Sell
252,200
-59,098
-19% -$955K 0.82% 32
2015
Q3 		$4.82M Buy
311,298
+14,752
+5% +$264K 2.71% 10
2015
Q2 		$6.1M Buy
296,546
+152,331
+106% +$3.33M 3.21% 10
2015
Q1 		$3.03M Sell
144,215
-27,079
-16% -$558K 2.19% 15
2014
Q4 		$3.38M Sell
171,294
-9,224
-5% -$186K 2.58% 14
2014
Q3 		$4.15M Sell
180,518
-135,466
-43% -$3.24M 3.1% 8
2014
Q2 		$7.58M Sell
315,984
-45,670
-13% -$1.13M 5.73% 3
2014
Q1 		$9.21M Sell
361,654
-5,676
-2% -$145K 8.25% 3
2013
Q4 		$9.54M Buy
+367,330
New +$10M 9.69% 2

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Yakira Capital Management's CLM Position: Q1 2026 in Review

Yakira Capital Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 37% in Q1 2026, selling an estimated $1.42M and leaving 306,712 shares worth $2.23M. The position accounts for 0.65% of the portfolio, ranked #36.

Yakira Capital Management first reported a position in CLM in Q4 2013 and has held it in 45 quarters since. The position peaked at $22.8M in Q3 2018. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Yakira Capital Management held 306,712 shares of Cornerstone Strategic Value Fund worth $2.23M as of Q1 2026.
  • Yakira Capital Management sold 180,495 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $1.42M.
  • Cornerstone Strategic Value Fund made up 0.65% of Yakira Capital Management's portfolio in Q1 2026, its #36 holding.
  • Yakira Capital Management first reported a position in Cornerstone Strategic Value Fund in Q4 2013 and has held it in 45 quarters since.
  • Yakira Capital Management's Cornerstone Strategic Value Fund position peaked at $22.8M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.