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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
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.27M 1.24%
219,316
+208,713
+1,968% +$3.27M
EVRI
27
DELISTED
Everi Holdings
EVRI
$3.04M 1.16%
+222,566
New +$3.04M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$2.98M 1.13%
200,105
+144,329
+259% +$2.48M
X
29
DELISTED
US Steel
X
$2.98M 1.13%
70,453
-15,000
-18% -$568K
DYCQ
30
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.95M 1.12%
+275,000
New +$2.9M
SBT
31
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.71M 1.03%
+560,283
New +$2.65M
TGI
32
DELISTED
Triumph Group
TGI
$2.66M 1.01%
+105,045
New +$2.43M
CRF
33
Cornerstone Total Return Fund
CRF
$1.18B
$2.65M 1.01%
+376,175
New +$3.05M
JWN
34
DELISTED
Nordstrom
JWN
$2.63M 1%
+107,524
New +$2.61M
HEES
35
DELISTED
H&E Equipment Services
HEES
$2.63M 1%
+27,700
New +$2.41M
KVAC
36
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.61M 0.99%
232,800
– –
AFBI
37
DELISTED
Affinity Bancshares
AFBI
$2.51M 0.95%
141,222
-2,600
-2% -$47.8K
SRDX
38
DELISTED
Surmodics
SRDX
$2.48M 0.94%
81,113
+10,000
+14% +$337K
DESP
39
DELISTED
Despegar.com
DESP
$2.45M 0.93%
+130,373
New +$2.5M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.9%
+76,138
New +$2.36M
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.13M 0.81%
118,279
-544
-0.5% -$9.67K
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.18B
$2.13M 0.81%
+25,048
New +$2M
FYBR
43
DELISTED
Frontier Communications
FYBR
$2.07M 0.79%
57,700
+48,000
+495% +$1.71M
IBAC
44
IB Acquisition Corp
IBAC
$54.1M
$2.06M 0.78%
200,000
– –
VACHU
45
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.05M 0.78%
200,000
– –
FBMS
46
DELISTED
The First Bancshares, Inc.
FBMS
$1.99M 0.76%
58,935
+21,771
+59% +$778K
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
$1.9M 0.72%
+142,522
New +$1.85M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.71%
+168,400
New +$1.83M
ALE
49
DELISTED
Allete
ALE
$1.77M 0.67%
26,876
+12,209
+83% +$800K
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.64M 0.62%
1,017,195
+158,336
+18% +$266K
1
2
3 4 5

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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.