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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
UBFO
101
DELISTED
United Security Bancshares
UBFO
$635K 0.19%
60,411
-1,272
-2% -$13.4K
VAL icon
102
Valaris
VAL
$5.34B
$628K 0.18%
+6,401
New +$499K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.23B
$585K 0.17%
77,778
-1,728
-2% -$13.3K
OPP
104
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$564K 0.17%
73,490
-21,098
-22% -$165K
RPT
105
Rithm Property Trust
RPT
$80.7M
$554K 0.16%
41,391
-5,171
-11% -$77.9K
LEGT.U
106
DELISTED
Legato Merger Corp III Units
LEGT.U
$548K 0.16%
49,383
-617
-1% -$6.88K
GRAF.U
107
Graf Global Corp Units
GRAF.U
$218M
$533K 0.16%
49,500
-500
-1% -$5.74K
OBAWU
108
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.15%
48,969
-1,031
-2% -$10.8K
LNSR icon
109
LENSAR
LNSR
$71.5M
$496K 0.15%
83,288
-46,159
-36% -$501K
CEPV
110
Cantor Equity Partners V
CEPV
$495K 0.14%
48,969
-1,031
-2% -$10.5K
FFIC
111
DELISTED
Flushing Financial
FFIC
$494K 0.14%
32,140
– –
VWAVW
112
VisionWave Holdings Warrant
VWAVW
$4.04M
$491K 0.14%
571,081
+55,578
+11% +$105K
SVAQU
113
Silicon Valley Acquisition Corp Units
SVAQU
$491K 0.14%
48,969
-1,031
-2% -$10.3K
ITHAU
114
ITHAX Acquisition Corp III Units
ITHAU
$488K 0.14%
48,969
-1,031
-2% -$10.3K
AES icon
115
AES
AES
$10.6B
$479K 0.14%
+34,000
New +$506K
FCT
116
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$470K 0.14%
48,783
-1,027
-2% -$10.1K
BPACU
117
Blueport Acquisition Ltd Units
BPACU
$452K 0.13%
44,553
-957
-2% -$9.73K
CNNE icon
118
Cannae Holdings
CNNE
$639M
$431K 0.13%
37,895
-388
-1% -$5.21K
DBRG icon
119
DigitalBridge
DBRG
$2.92B
$376K 0.11%
+24,400
New +$376K
MBC icon
120
MasterBrand
MBC
$1.1B
$372K 0.11%
+44,815
New +$484K
NXJ
121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$364K 0.11%
+29,590
New +$367K
WTGUU
122
Wintergreen Acquisition Corp Unit
WTGUU
$364K 0.11%
32,711
-689
-2% -$7.24K
SCHL icon
123
Scholastic
SCHL
$866M
$359K 0.1%
+9,179
New +$317K
FFWM
124
DELISTED
First Foundation Inc
FFWM
$348K 0.1%
58,949
-605
-1% -$3.67K
HDRNW
125
Hadron Energy Warrant
HDRNW
$4M
$344K 0.1%
1,081,566
-27,639
-2% -$13.6K
3 4
5
6 7

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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.