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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
COOTW
151
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$9.02K ﹤0.01%
304,797
– –
BTMWW
152
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8.75K ﹤0.01%
125,000
– –
SLND.WS icon
153
Southland Holdings Warrants
SLND.WS
$1.48M
$8.24K ﹤0.01%
51,436
– –
KVACW
154
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.57K ﹤0.01%
232,800
– –
ZOOZW
155
ZOOZ Strategy Ltd Warrant
ZOOZW
$7.5K ﹤0.01%
150,004
– –
PSIG
156
PS International Group
PSIG
$17.8M
$7.02K ﹤0.01%
1,957
– –
RDZNW icon
157
Roadzen Inc Warrants
RDZNW
$6.79M
$6.81K ﹤0.01%
124,999
– –
OPTXW icon
158
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$6.72K ﹤0.01%
132,596
– –
EMCGW
159
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.56K ﹤0.01%
235,000
– –
AENTW icon
160
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$6.03K ﹤0.01%
30,164
– –
MSAIW icon
161
MultiSensor AI Holdings Warrant
MSAIW
$751K
$6.03K ﹤0.01%
149,998
– –
AITRR
162
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$5.76K ﹤0.01%
35,000
– –
SLXNW
163
Silexion Therapeutics Warrant
SLXNW
$119K
$5.74K ﹤0.01%
75,000
– –
UCFIW
164
CN Healthy Food Tech Group Warrant
UCFIW
$5.53K ﹤0.01%
153,706
– –
BENFW icon
165
Beneficient Warrant
BENFW
$166K
$5.47K ﹤0.01%
749,999
– –
DECAW
166
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.76K ﹤0.01%
95,000
– –
HSPOW
167
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.45K ﹤0.01%
250,000
– –
OAKUW
168
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
120,000
– –
DHAIW
169
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.16K ﹤0.01%
325,000
– –
ESLAW icon
170
Estrella Immunopharma Warrant
ESLAW
$155K
$4.11K ﹤0.01%
46,485
– –
OIOWW
171
OIO Group Warrants
OIOWW
$4.05K ﹤0.01%
300,000
– –
ALCYW
172
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.91K ﹤0.01%
24,999
– –
ABVEW
173
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.87K ﹤0.01%
175,000
– –
TVGNW icon
174
Tevogen Inc. Warrant
TVGNW
$933K
$3.53K ﹤0.01%
65,500
– –
DISTW
175
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.47K ﹤0.01%
150,000
– –
5 6
7
8 9

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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.