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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
HYAC
126
DELISTED
Haymaker Acquisition Corp 4
HYAC
$337K 0.1%
29,400
-600
-2% -$6.86K
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$310K 0.09%
+18,222
New +$290K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$715M
$301K 0.09%
+28,662
New +$316K
GIWWR
129
GigCapital8 Rights
GIWWR
$282K 0.08%
938,377
-9,623
-1% -$2.84K
EEFT icon
130
Euronet Worldwide
EEFT
$2.94B
$278K 0.08%
4,191
-4,367
-51% -$313K
MX icon
131
Magnachip Semiconductor
MX
$133M
$274K 0.08%
98,000
-700
-0.7% -$2K
INACU
132
Indigo Acquisition Corp Unit
INACU
$269K 0.08%
26,311
-554
-2% -$5.68K
CEPS
133
Cantor Equity Partners VI
CEPS
$153M
$253K 0.07%
+25,000
New +$253K
PACHU
134
Pioneer Acquisition I Corp Units
PACHU
$228M
$252K 0.07%
24,485
-515
-2% -$5.26K
ONCHU
135
1RT Acquisition Corp Units
ONCHU
$156M
$252K 0.07%
24,485
-515
-2% -$5.32K
MMT
136
Aberdeen Multi-Market Income Fund
MMT
$236M
$248K 0.07%
+53,749
New +$250K
APLS
137
DELISTED
Apellis Pharmaceuticals
APLS
$241K 0.07%
+6,000
New +$129K
NXG
138
NXG NextGen Infrastructure Income Fund
NXG
$343M
$240K 0.07%
+4,374
New +$231K
YCY.U
139
AA Mission Acquisition Corp II Units
YCY.U
$196K 0.06%
19,588
-412
-2% -$4.16K
KZR
140
DELISTED
Kezar Life Sciences
KZR
$178K 0.05%
+24,000
New +$156K
SCYX icon
141
SCYNEXIS
SCYX
$39.3M
$173K 0.05%
23,575
-150
-0.6% -$928
CEPT
142
DELISTED
Cantor Equity Partners II
CEPT
$171K 0.05%
15,670
-330
-2% -$3.78K
CTLP
143
DELISTED
Cantaloupe
CTLP
$146K 0.04%
13,498
-56,109
-81% -$593K
UCFI
144
CN Healthy Food Tech Group
UCFI
$114K 0.03%
20,741
– –
EMAT
145
Evolution Metals & Technologies Corp
EMAT
$3.25B
$109K 0.03%
+14,296
New +$126K
GENVR
146
Gen Digital Inc Contingent Value Rights
GENVR
$73.3K 0.02%
155,672
-1,606
-1% -$3.15K
BOOM icon
147
DMC Global
BOOM
$126M
$68.8K 0.02%
13,200
-6,500
-33% -$45.4K
MRCC
148
DELISTED
Monroe Capital Corp
MRCC
$68.7K 0.02%
14,938
-114,871
-88% -$663K
SHMD
149
SCHMID Group
SHMD
$287M
$59.8K 0.02%
11,283
-70,617
-86% -$541K
SBCWW
150
SBC Medical Group Warrants
SBCWW
$2.76M
$56.9K 0.02%
207,025
-1,278
-0.6% -$362
4 5
6
7 8

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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.