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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$263M
AUM Growth
-$12.5M
Cap. Flow
-$13.9M
Cap. Flow %
-5.28%
Top 10 Hldgs %
34.34%
Holding
286
New
48
Increased
17
Reduced
26
Closed
77

Top Buys

Rank Stock Value
1
HDRN
Hadron Energy
HDRN
+$17.7M
2
ENFN
Enfusion, Inc.
ENFN
+$6.11M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.36M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M

Top Sells

Rank Stock Value
1
GIGGU
GigCapital7 Corp Unit
GIGGU
+$17.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$7.43M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 10.34%
3 Healthcare 8.37%
4 Energy 7.35%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBBU
226
Launch Two Acquisition Corp Unit
LPBBU
– –
-400,000
Closed -$4.01M
JACS.U
227
Jackson Acquisition Co II Units
JACS.U
– –
-150,000
Closed -$1.51M
VBFC
228
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-12,200
Closed -$961K
ALTR
229
DELISTED
Altair Engineering Inc
ALTR
– –
-28,500
Closed -$3.11M
GDSTW
230
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-225,000
Closed -$7.31K
GDSTR
231
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-225,000
Closed -$34.2K
EDR
232
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-40,752
Closed -$1.28M
BNIXW
233
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-300,000
Closed -$8.28K
BNIXR
234
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-300,000
Closed -$28.9K
GLSTW
235
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-130,000
Closed -$3.91K
ICCH
236
DELISTED
ICC Holdings, Inc.
ICCH
– –
-30,000
Closed -$698K
GLSTR
237
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-130,000
Closed -$19.5K
ALTM
238
DELISTED
Arcadium Lithium plc
ALTM
– –
-63,516
Closed -$326K
INFN
239
DELISTED
Infinera Corporation Common Stock
INFN
– –
-127,785
Closed -$840K
HCP
240
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-162,237
Closed -$5.55M
FTIIW
241
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-200,000
Closed -$3.08K
BYNOW
242
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-29,634
Closed -$1.05K
MUI
243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-136,344
Closed -$1.65M
SILV
244
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-186,700
Closed -$1.7M
SILV
245
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-165,491
Closed -$1.51M
RFAC
246
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-265,000
Closed -$3.02M
GSMGW
247
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-372,000
Closed -$446
RFACR
248
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$46.9K
CTV
249
DELISTED
Innovid Corp.
CTV
– –
-196,791
Closed -$608K
RFACW
250
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-300,000
Closed -$9.45K
8 9
10
11 12

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Yakira Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yakira Capital Management held 286 positions worth $263M, down 4.5% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yakira Capital Management withdrew a net $13.9M in Q1 2025, closing 77 positions and reducing 26 holdings. Its most notable exit was GigCapital7 Corp Unit, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Yakira Capital Management opened a new position in Hadron Energy worth $17.8M.

  • Yakira Capital Management's largest Q1 2025 buy was Hadron Energy: 1,753,100 shares worth $17.8M.
  • Yakira Capital Management added most to Cornerstone Strategic Value Fund in Q1 2025, an estimated $5.25M increase.
  • Yakira Capital Management's biggest Q1 2025 reduction was Virtus Total Return Fund, cutting an estimated $2.97M.
  • Yakira Capital Management fully exited GigCapital7 Corp Unit in Q1 2025, selling an estimated $17.7M.
  • Yakira Capital Management's ten largest holdings make up 34% of its $263M portfolio in Q1 2025.
  • Yakira Capital Management opened 48 new positions and closed 77 in Q1 2025.
  • Yakira Capital Management's portfolio value fell 4.5% quarter-over-quarter to $263M.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.