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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
ESSA
76
DELISTED
ESSA Bancorp
ESSA
$735K 0.28%
+39,006
New +$790K
SSBK
77
DELISTED
Southern States Bancshares
SSBK
$715K 0.27%
+20,000
New +$653K
BRDG
78
DELISTED
Bridge Investment Group
BRDG
$697K 0.26%
+72,709
New +$635K
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$664K 0.25%
+133,913
New +$704K
VPV icon
80
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$611K 0.23%
59,968
– –
TDACU
81
Translational Development Acquisition Corp Units
TDACU
$608K 0.23%
60,000
– –
LEGT.U
82
DELISTED
Legato Merger Corp III Units
LEGT.U
$525K 0.2%
50,000
– –
INBX icon
83
Inhibrx
INBX
$1.36B
$506K 0.19%
36,195
– –
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$502K 0.19%
+7,194
New +$500K
CKPT
85
DELISTED
Checkpoint Therapeutics
CKPT
$494K 0.19%
+122,200
New +$407K
IVAC
86
DELISTED
Intevac Inc
IVAC
$489K 0.19%
122,243
+100,000
+450% +$377K
DNB
87
DELISTED
Dun & Bradstreet
DNB
$471K 0.18%
+52,661
New +$539K
KODK icon
88
Kodak
KODK
$987M
$462K 0.18%
73,084
+23,084
+46% +$160K
JEQ
89
DELISTED
abrdn Japan Equity Fund
JEQ
$453K 0.17%
+69,707
New +$419K
LNSR icon
90
LENSAR
LNSR
$74.1M
$452K 0.17%
+32,000
New +$368K
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428K 0.16%
+30,000
New +$401K
BABA icon
92
Alibaba
BABA
$306B
$393K 0.15%
2,975
– –
AITR
93
DELISTED
AI Transportation Acquisition Corp
AITR
$384K 0.15%
35,000
– –
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$379K 0.14%
20,500
-7,574
-27% -$152K
CMRX
95
DELISTED
Chimerix, Inc.
CMRX
$340K 0.13%
40,000
-63,489
-61% -$350K
MX icon
96
Magnachip Semiconductor
MX
$142M
$339K 0.13%
98,700
– –
BLCO icon
97
Bausch + Lomb
BLCO
$6.03B
$338K 0.13%
23,334
– –
HYAC
98
DELISTED
Haymaker Acquisition Corp 4
HYAC
$330K 0.13%
30,000
– –
AGRO icon
99
Adecoagro
AGRO
$1.36B
$328K 0.12%
+29,322
New +$301K
SWZ
100
Swiss Helvetia Fund
SWZ
$77.1M
$278K 0.11%
+30,105
New +$262K
2 3
4
5 6

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FCM
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.