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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
ARCH
276
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,300
Closed -$748K
ARCH
277
DELISTED
Arch Resources, Inc.
ARCH
– –
-17,139
Closed -$2.42M
MNTX
278
DELISTED
Manitex International, Inc.
MNTX
– –
-133,546
Closed -$775K
GEAR
279
DELISTED
Revelyst, Inc.
GEAR
– –
-336,133
Closed -$6.46M
WTMAR
280
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-348,200
Closed -$30.5K
CPTNW
281
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-115,434
Closed -$808
MARXR
282
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-150,000
Closed -$57K
AILEW
283
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-27,955
Closed -$559
DYCQU
284
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-275,000
Closed -$2.93M
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.