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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
UYSCU
101
UY Scuti Acquisition Corp Units
UYSCU
$251K 0.1%
+25,000
New +$252K
PARA
102
DELISTED
Paramount Global Class B
PARA
$244K 0.09%
20,400
-105,300
-84% -$1.18M
FORL
103
DELISTED
Four Leaf Acquisition Corp
FORL
$243K 0.09%
21,486
– –
NRO
104
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$239K 0.09%
+72,286
New +$242K
SIRI icon
105
SiriusXM
SIRI
$9.64B
$232K 0.09%
10,285
-10,300
-50% -$243K
RSF
106
RiverNorth Capital and Income Fund
RSF
$58.9M
$198K 0.08%
13,158
-1,610
-11% -$24.2K
SCYX icon
107
SCYNEXIS
SCYX
$47.4M
$181K 0.07%
23,725
– –
HDRNW
108
Hadron Energy Warrant
HDRNW
$2.77M
$168K 0.06%
+1,753,900
New +$128K
BOOM icon
109
DMC Global
BOOM
$158M
$166K 0.06%
19,700
– –
FTF
110
Franklin Limited Duration Income Trust
FTF
$236M
$150K 0.06%
23,203
-49,701
-68% -$327K
TBPH icon
111
Theravance Biopharma
TBPH
$876M
$135K 0.05%
15,122
– –
SLRN
112
DELISTED
ACELYRIN
SLRN
$120K 0.05%
+48,557
New +$115K
BATL icon
113
Battalion Oil
BATL
$29.9M
$82.7K 0.03%
63,613
– –
DYCQR
114
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$72.9K 0.03%
+275,000
New +$59.9K
TURN
115
DELISTED
180 Degree Capital
TURN
$66.4K 0.03%
16,738
-38,537
-70% -$150K
CLRCR
116
DELISTED
ClimateRock Right
CLRCR
$62.9K 0.02%
287,500
– –
IROHR
117
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$57.6K 0.02%
153,706
– –
GAN
118
DELISTED
GAN Ltd
GAN
$54.4K 0.02%
30,760
– –
SBCWW
119
SBC Medical Group Warrants
SBCWW
$2.65M
$38.8K 0.01%
208,303
– –
HSPOR
120
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$36.8K 0.01%
250,000
– –
EMCGR
121
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.2K 0.01%
235,000
– –
LPBBW
122
Launch Two Acquisition Corp Warrant
LPBBW
$33.8K 0.01%
+149,999
New +$31.6K
OAKUR
123
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$31.2K 0.01%
120,000
– –
CNTM
124
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$30.4K 0.01%
55,856
– –
ESHAR
125
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.8K 0.01%
249,793
– –
3 4
5
6 7

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WPA
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CPI
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SWK
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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.