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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
SUNC
26
SunocoCorp LLC
SUNC
$3.86B
$3.58M 1.05%
58,023
– –
CRF
27
Cornerstone Total Return Fund
CRF
$1.15B
$3.51M 1.03%
505,160
-293,396
-37% -$2.21M
WPAC.U
28
White Pearl Acquisition Corp Units
WPAC.U
$3.08M 0.9%
+300,000
New +$3.02M
RIV
29
RiverNorth Opportunities Fund
RIV
$310M
$2.97M 0.87%
267,206
-179,462
-40% -$2.11M
BHF icon
30
Brighthouse Financial
BHF
$3.73B
$2.95M 0.86%
49,265
-504
-1% -$31.5K
SRG
31
Seritage Growth Properties
SRG
$148M
$2.86M 0.84%
1,017,606
+20,752
+2% +$64.8K
WBD icon
32
Warner Bros
WBD
$66.7B
$2.85M 0.84%
+103,950
New +$2.91M
ACLX
33
DELISTED
Arcellx
ACLX
$2.76M 0.81%
+24,000
New +$2.12M
PONOU
34
Pono Capital Four Inc Units
PONOU
$2.74M 0.8%
+275,000
New +$2.74M
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$9.14B
$2.23M 0.65%
24,388
-9,138
-27% -$803K
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.23M 0.65%
306,712
-180,495
-37% -$1.42M
BIT icon
37
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.16M 0.63%
172,428
-132,079
-43% -$1.72M
FAC
38
Factorial Energy Inc
FAC
$580M
$2.11M 0.62%
205,449
-4,325
-2% -$44.5K
ACLS icon
39
Axcelis
ACLS
$4.06B
$2.11M 0.62%
+22,619
New +$2M
VACH
40
DELISTED
Voyager Acquisition Corp
VACH
$2.09M 0.61%
+196,721
New +$2.14M
CLBR.U
41
Colombier Acquisition Corp III Units
CLBR.U
$2.04M 0.6%
+200,000
New +$2.03M
GAB icon
42
Gabelli Equity Trust
GAB
$1.75B
$2.03M 0.59%
+362,409
New +$2.17M
NFBK icon
43
Northfield Bancorp
NFBK
$642M
$1.94M 0.57%
+143,004
New +$1.84M
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$1.93M 0.57%
74,722
-132,108
-64% -$3.4M
THR
45
DELISTED
Thermon Group Holdings
THR
$1.92M 0.56%
+38,096
New +$1.78M
ELME
46
Elme Communities
ELME
$135M
$1.84M 0.54%
915,040
+439,718
+93% +$1.45M
AFBI icon
47
Affinity Bancshares
AFBI
$139M
$1.7M 0.5%
76,294
+6,492
+9% +$130K
RNA
48
Atrium Therapeutics
RNA
$203M
$1.69M 0.5%
+126,645
New +$1.78M
IMXI icon
49
International Money Express
IMXI
$399M
$1.66M 0.48%
104,849
+70,174
+202% +$1.1M
JACS
50
Jackson Acquisition Co II
JACS
$317M
$1.56M 0.46%
147,541
-2,459
-2% -$25.8K
1
2
3 4 5

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SW
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FCM
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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.