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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
JACS.RT
126
Jackson Acquisition Co II Rights
JACS.RT
$27.6K 0.01%
+120,000
New +$27.2K
JVSAR
127
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$27.5K 0.01%
100,000
– –
ABLLW
128
DELISTED
Abacus Life Warrant
ABLLW
$27.5K 0.01%
17,311
-9,000
-34% -$11.1K
BRLSW icon
129
Borealis Foods Inc Warrant
BRLSW
$547K
$26.6K 0.01%
241,490
– –
DISTR
130
DELISTED
Distoken Acquisition Corporation Right
DISTR
$26.4K 0.01%
150,000
– –
BUJAR
131
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$26K 0.01%
100,000
– –
TBMCR
132
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$22.1K 0.01%
94,118
-50,000
-35% -$12.3K
ELPW
133
Elong Power Holding Ltd
ELPW
$2.48M
$21.8K 0.01%
1
– –
ECDAW
134
DELISTED
ECD Automotive Design Warrant
ECDAW
$21.7K 0.01%
990,000
– –
RMSGW
135
Real Messenger Corp Warrants
RMSGW
$166K
$19.3K 0.01%
350,000
– –
SDAWW
136
SunCar Technology Group Warrant
SDAWW
$17.7K 0.01%
93,215
– –
TRUG icon
137
TruGolf
TRUG
$984K
$16.7K 0.01%
95
– –
MSSAR
138
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.8K 0.01%
200,000
– –
CYCUW
139
Cycurion Inc Warrant
CYCUW
$273K
$15.5K 0.01%
387,814
-12,186
-3% -$704
IBACR
140
IB Acquisition Corp Right
IBACR
$15K 0.01%
200,000
– –
BOWNR
141
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$14.7K 0.01%
57,479
-27,000
-32% -$6.85K
HPAIW
142
Helport AI Warrants
HPAIW
$14.2K 0.01%
50,000
– –
GCLWW
143
GCL Global Holdings Warrants
GCLWW
$14.1K 0.01%
+280,000
New +$21.8K
EONR.WS
144
EON Resources Warrants
EONR.WS
$1.79M
$13.5K 0.01%
225,000
– –
VGASW icon
145
Verde Clean Fuels Warrant
VGASW
$739K
$12.8K ﹤0.01%
63,393
-83,619
-57% -$25.5K
VSEEW
146
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$12.5K ﹤0.01%
211,600
– –
BZAIW
147
Blaize Holdings Warrants
BZAIW
$6.67M
$12.1K ﹤0.01%
+63,834
New +$27.5K
CTOR
148
Citius Oncology
CTOR
$67.9M
$11.2K ﹤0.01%
11,999
– –
ONMDW icon
149
OneMedNet Corp Warrant
ONMDW
$1.01M
$10.9K ﹤0.01%
416,300
– –
EUDAW icon
150
EUDA Health Holdings Warrant
EUDAW
$205K
$10.5K ﹤0.01%
87,282
– –
4 5
6
7 8

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WPA
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EC
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CPI
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MTIC
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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.