We are live on ! Find out more
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
Cap. Flow
+$54.5M
Cap. Flow %
15.96%
Top 10 Hldgs %
39.96%
Holding
244
New
58
Increased
17
Reduced
108
Closed
48

Top Buys

Rank Stock Value
1
HYT icon
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
WBS icon
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
RPTX
226
DELISTED
Repare Therapeutics
RPTX
– –
-266,601
Closed -$693K
SHCO
227
DELISTED
Soho House & Co
SHCO
– –
-364,474
Closed -$3.27M
SNV
228
DELISTED
Synovus
SNV
– –
-58,301
Closed -$2.92M
TBMCR
229
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-74,118
Closed -$18K
TGNA
230
DELISTED
TEGNA Inc
TGNA
– –
-32,267
Closed -$626K
THS
231
DELISTED
Treehouse Foods
THS
– –
-110,409
Closed -$2.6M
TWO
232
Two Harbors Investment
TWO
$1.27B
– –
-49,250
Closed -$517K
DAY
233
DELISTED
Dayforce
DAY
– –
-151,297
Closed -$10.5M
LION icon
234
Lionsgate Studios
LION
$3.94B
– –
-18,161
Closed -$166K
VACHU
235
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-200,000
Closed -$2.15M
STRZ
236
Starz Entertainment Corp
STRZ
$455M
– –
-12,286
Closed -$144K
GIBOW
237
GIBO Holdings Warrants
GIBOW
– –
-49,999
Closed -$1.97K
PELIU
238
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-150,000
Closed -$1.56M
MCGAU
239
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-10,000
Closed -$103K
PFSA
240
Profusa Inc
PFSA
$938K
– –
-40
Closed -$7.82K
GLIBK
241
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$874M
– –
-7,718
Closed -$287K
FCRS.U
242
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
Closed -$102K
FUSE
243
Fusemachines Inc
FUSE
$26.7M
– –
-11,499
Closed -$19K
ALPS
244
ALPS Group Inc
ALPS
$83.2M
– –
-17,498
Closed -$15.2K
6 7 8 9
10

Similar funds

GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

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.