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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
BKHA
76
Black Hawk Acquisition Corp
BKHA
$50.3M
$1.03M 0.3%
88,749
-1,235
-1% -$14.3K
RDAGU
77
Republic Digital Acquisition Co Unit
RDAGU
$1.01M 0.3%
97,938
-2,062
-2% -$21.5K
IPFXU
78
Inflection Point Acquisition Corp VI Units
IPFXU
$1.01M 0.3%
+100,000
New +$1.01M
KTWOU
79
K2 Capital Acquisition Corp Units
KTWOU
$105M
$1M 0.29%
+100,000
New +$1.01M
ALOVU
80
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$995K 0.29%
+100,000
New +$998K
QADRU
81
QDRO Acquisition Corp Units
QADRU
$201M
$991K 0.29%
+100,000
New +$991K
CEPO
82
Cantor Equity Partners I
CEPO
$272M
$978K 0.29%
93,183
-2,071
-2% -$21.7K
CNTA
83
DELISTED
Centessa Pharmaceuticals
CNTA
$953K 0.28%
+24,000
New +$614K
NQP
84
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$906K 0.27%
+75,963
New +$907K
IHS icon
85
IHS Holding
IHS
$2.75B
$902K 0.26%
+109,642
New +$878K
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$340M
$862K 0.25%
127,896
-1,380
-1% -$9.19K
EURK
87
Eureka Acquisition Corp
EURK
$26M
$827K 0.24%
72,951
-2,049
-3% -$22.9K
SPEGU
88
Silver Pegasus Acquisition Corp Unit
SPEGU
$813K 0.24%
78,351
-1,649
-2% -$17.1K
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$599M
$788K 0.23%
54,620
+35,985
+193% +$556K
CCAQU
90
Collective Acquisition Corp Units
CCAQU
$775K 0.23%
73,454
-1,546
-2% -$16.1K
FIGXU
91
FIGX Capital Acquisition Corp Units
FIGXU
$754K 0.22%
73,454
-1,546
-2% -$15.8K
CEPF
92
Cantor Equity Partners IV
CEPF
$596M
$748K 0.22%
73,454
-1,546
-2% -$16K
SWZ
93
Swiss Helvetia Fund
SWZ
$76.7M
$745K 0.22%
125,557
-66,459
-35% -$403K
MESHU
94
Meshflow Acquisition Corp Units
MESHU
$303M
$732K 0.21%
73,454
-1,546
-2% -$15.5K
CAEP
95
DELISTED
Cantor Equity Partners III
CAEP
$682K 0.2%
66,109
-1,391
-2% -$14.2K
NHS
96
Neuberger High Yield Strategies Fund Inc
NHS
$256M
$675K 0.2%
+104,209
New +$765K
INMD icon
97
InMode
INMD
$883M
$675K 0.2%
+49,309
New +$703K
AIIA.U
98
AI Infrastructure Acquisition Corp Units
AIIA.U
$652K 0.19%
63,660
-1,340
-2% -$13.7K
APACU
99
StoneBridge Acquisition II Corp Units
APACU
$649K 0.19%
63,660
-1,340
-2% -$13.6K
TDACU
100
Translational Development Acquisition Corp Units
TDACU
$638K 0.19%
60,000
– –
2 3
4
5 6

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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.