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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
RFAIR
151
RF Acquisition Corp II Right
RFAIR
$51.6K 0.02%
429,704
-7,162
-2% -$777
HYAC.WS
152
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$44.3K 0.01%
15,000
– –
FACWW
153
Factorial Energy Inc Warrant
FACWW
$11.9M
$43.4K 0.01%
63,805
-1,343
-2% -$1.05K
COOT
154
Australian Oilseeds Holdings
COOT
$12.6M
$34.6K 0.01%
57,682
-423
-0.7% -$280
OIOWW
155
OIO Group Warrants
OIOWW
$29.2K 0.01%
294,545
-5,455
-2% -$457
FSHPR
156
Flag Ship Acquisition Corp Right
FSHPR
$26.2K 0.01%
308,807
-5,148
-2% -$808
ESHAR
157
DELISTED
ESH Acquisition Corp Right
ESHAR
$26.2K 0.01%
217,970
-2,777
-1% -$539
EONR.WS
158
EON Resources Warrants
EONR.WS
$1.79M
$25.1K 0.01%
220,909
-4,091
-2% -$317
GAB.RT
159
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$24.8K 0.01%
+3,543,234
New +$35.4K
ONMDW icon
160
OneMedNet Corp Warrant
ONMDW
$870K
$24K 0.01%
330,494
-5,608
-2% -$578
BKHAR
161
Black Hawk Acquisition Corp Rights
BKHAR
$24K 0.01%
17,749
-247
-1% -$363
LPBBW
162
Launch Two Acquisition Corp Warrant
LPBBW
$23K 0.01%
147,485
-1,414
-0.9% -$361
IBACR
163
IB Acquisition Corp Right
IBACR
$21.7K 0.01%
197,531
-2,469
-1% -$191
EURKR
164
Eureka Acquisition Corp Right
EURKR
$20.1K 0.01%
72,951
-2,049
-3% -$772
BRLSW icon
165
Borealis Foods Inc Warrant
BRLSW
$802K
$18.7K 0.01%
241,490
– –
SDAWW
166
SunCar Technology Group Warrant
SDAWW
$16.3M
$18.6K 0.01%
74,515
-18,700
-20% -$1.54K
AENTW icon
167
Alliance Entertainment Holding Corp Warrants
AENTW
$4.96M
$18.1K 0.01%
30,164
– –
EMISR
168
Emmis Acquisition Corp Rights
EMISR
$17.2K 0.01%
123,130
-2,592
-2% -$409
VACHW
169
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$14.9K ﹤0.01%
+98,360
New +$22.7K
UCFIW
170
CN Healthy Food Tech Group Warrant
UCFIW
$13.8K ﹤0.01%
153,706
– –
JACS.RT
171
Jackson Acquisition Co II Rights
JACS.RT
$13.6K ﹤0.01%
118,033
-1,967
-2% -$360
ABVEW
172
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.4K ﹤0.01%
35,710
-8,000
-18% -$3.96K
BZAIW
173
Blaize Holdings Warrants
BZAIW
$8.15M
$10K ﹤0.01%
26,439
– –
SCAGW
174
Scage Future Warrants
SCAGW
$939K
$9.95K ﹤0.01%
205,118
-1,132
-0.5% -$65
RMSGW
175
Real Messenger Corp Warrants
RMSGW
$9.22K ﹤0.01%
348,080
-1,920
-0.5% -$76
5 6
7
8 9

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SW
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FCM
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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.