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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
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.61%
135,000
– –
UCFI
52
CN Healthy Food Tech Group
UCFI
$1.61M 0.61%
153,706
– –
CEPO
53
Cantor Equity Partners I
CEPO
$273M
$1.54M 0.58%
+150,000
New +$1.52M
JACS
54
Jackson Acquisition Co II
JACS
$1.51M 0.57%
+150,000
New +$1.5M
OAKU
55
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.4M 0.53%
120,000
– –
EBTC
56
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.44%
29,999
– –
WMPN
57
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.16M 0.44%
106,642
-8,535
-7% -$101K
BUJA
58
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.13M 0.43%
100,000
– –
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.42%
+9,000
New +$1.05M
ACCD
60
DELISTED
Accolade Inc
ACCD
$1.07M 0.41%
+153,656
New +$1.03M
JVSA
61
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.41%
100,000
– –
SIMAU
62
SIM Acquisition Corp I Unit
SIMAU
$219M
$1.03M 0.39%
99,999
– –
LPAAU
63
Launch One Acquisition Corp Unit
LPAAU
$1.03M 0.39%
100,000
– –
BKHAU
64
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$959K 0.36%
89,984
– –
FFNW
65
DELISTED
First Financial Northwest, Inc
FFNW
$949K 0.36%
+41,867
New +$897K
SASR
66
DELISTED
Sandy Spring Bancorp Inc
SASR
$927K 0.35%
+33,166
New +$1.06M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$896K 0.34%
+33,000
New +$905K
BTX
68
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$883K 0.34%
141,018
+125,018
+781% +$930K
RPT
69
Rithm Property Trust
RPT
$96.9M
$803K 0.31%
46,615
– –
CPRI icon
70
Capri Holdings
CPRI
$1.77B
$799K 0.3%
+40,500
New +$897K
AMED
71
DELISTED
Amedisys
AMED
$796K 0.3%
8,595
– –
EURKU
72
Eureka Acquisition Corp Unit
EURKU
$785K 0.3%
75,000
– –
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
$785K 0.3%
93,694
-300
-0.3% -$2.61K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$403M
$777K 0.3%
149,435
-54,813
-27% -$303K
SHMD
75
SCHMID Group
SHMD
$338M
$766K 0.29%
193,406
– –
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.