We are live on ! Find out more
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
TPH
51
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.45%
+33,000
New +$1.34M
LCCCU
52
Lakeshore Acquisition III Corp Unit
LCCCU
$96.5M
$1.54M 0.45%
146,907
-3,093
-2% -$32.3K
CCIIU
53
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.52M 0.45%
146,907
-3,093
-2% -$32.2K
CTAAU
54
ClearThink 1 Acquisition Corp Units
CTAAU
$1.5M 0.44%
+150,000
New +$1.5M
FGIIU
55
FG Imperii Acquisition Corp Units
FGIIU
$1.5M 0.44%
+150,000
New +$1.5M
FMACU
56
Future Money Acquisition Corp Units
FMACU
$104M
$1.5M 0.44%
+150,000
New +$1.5M
NWAX.U
57
New America Acquisition I Corp Units
NWAX.U
$1.49M 0.44%
143,706
-2,411
-2% -$25.2K
OS
58
DELISTED
OneStream Inc
OS
$1.46M 0.43%
+60,978
New +$1.43M
IRHOU
59
Iron Horse Acquisitions II Corp Units
IRHOU
$1.46M 0.43%
146,907
-3,093
-2% -$30.9K
ZTR
60
Virtus Total Return Fund
ZTR
$342M
$1.43M 0.42%
215,841
-65,832
-23% -$437K
AIV
61
Aimco
AIV
$393M
$1.41M 0.41%
345,657
+111,623
+48% +$584K
XSLLU
62
Xsolla SPAC 1 Units
XSLLU
$256M
$1.39M 0.41%
+140,000
New +$1.39M
LE icon
63
Lands' End
LE
$360M
$1.38M 0.41%
+101,811
New +$1.61M
WENNU
64
Wen Acquisition Corp Unit
WENNU
$1.34M 0.39%
130,272
-2,744
-2% -$28.3K
SKYT icon
65
SkyWater Technology
SKYT
$1.52B
$1.32M 0.39%
+48,000
New +$1.41M
EMIS
66
Emmis Acquisition Corp
EMIS
$1.24M 0.36%
123,130
-2,592
-2% -$26K
BUI icon
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
$1.22M 0.36%
+46,242
New +$1.27M
BLFY
68
DELISTED
Blue Foundry Bancorp
BLFY
$1.21M 0.36%
+91,649
New +$1.21M
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.55B
$1.18M 0.34%
+20,543
New +$1.18M
LNKB
70
DELISTED
LINKBANCORP
LNKB
$1.15M 0.34%
137,292
-1,408
-1% -$12.2K
RFAMU
71
RF Acquisition Corp III Units
RFAMU
$1.14M 0.33%
+115,000
New +$1.14M
SCD
72
LMP Capital and Income Fund
SCD
$354M
$1.09M 0.32%
73,285
-17,937
-20% -$277K
LPAAU
73
Launch One Acquisition Corp Unit
LPAAU
$1.07M 0.31%
99,057
-943
-0.9% -$10.2K
SIMAU
74
SIM Acquisition Corp I Unit
SIMAU
$218M
$1.07M 0.31%
98,360
-1,639
-2% -$17.6K
VISN
75
Vistance Networks Inc
VISN
$2.72B
$1.04M 0.3%
57,000
+47,000
+470% +$857K
1 2
3
4 5

Similar funds

GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

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.