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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
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-180,885
Closed -$3.14M
EVGRW
252
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-325,500
Closed -$8.14K
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-71,137
Closed -$3.6M
HYB
254
DELISTED
New America High Income Fund, Inc.
HYB
– –
-103,156
Closed -$843K
CDMO
255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-209,582
Closed -$2.59M
AE
256
DELISTED
Adams Resources & Energy Inc
AE
– –
-12,586
Closed -$475K
PROCW
257
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-37,379
Closed -$1.56K
INSI
258
DELISTED
Insight Select Income Fund
INSI
– –
-64,821
Closed -$1.12M
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-111,489
Closed -$6.83M
B
260
DELISTED
Barnes Group Inc.
B
– –
-35,060
Closed -$1.66M
GODNR
261
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-127,500
Closed -$45.3K
GODN
262
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-137,500
Closed -$1.55M
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
– –
-97,764
Closed -$5.48M
USAP
264
DELISTED
Universal Stainless & Alloy
USAP
– –
-77,830
Closed -$3.43M
TETEW
265
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-350,363
Closed -$6.06K
BRACR
266
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-435,800
Closed -$47.9K
BRAC
267
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-571,850
Closed -$6.73M
CSLMW
268
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-58,999
Closed -$5.61K
CSLMR
269
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-190,000
Closed -$28.5K
LFLYW
270
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-17,053
Closed -$307
NMHIW
271
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-175,000
Closed -$2.93K
PSTX
272
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-177,404
Closed -$1.7M
SVMHW
273
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-225,000
Closed -$1.91K
SVMH
274
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-1,509
Closed -$3.18K
OBDE
275
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-515,415
Closed -$7.43M
8 9 10
11
12

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CPI
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MTIC
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SWK
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FIBOI
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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.