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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
DSYWW
176
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$3.42K ﹤0.01%
137,134
– –
APLMW icon
177
Apollomics Inc Warrant
APLMW
$1.4M
$3.39K ﹤0.01%
362,364
– –
HYAC.WS
178
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.14K ﹤0.01%
15,000
– –
AIEV
179
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.95K ﹤0.01%
20,178
– –
BUJAW
180
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.94K ﹤0.01%
49,999
– –
CLRCW
181
DELISTED
ClimateRock Warrant
CLRCW
$2.88K ﹤0.01%
143,749
– –
CXAIW icon
182
CXApp Inc Warrant
CXAIW
$2.83K ﹤0.01%
21,335
– –
NUAIW
183
New Era Energy & Digital Inc Warrants
NUAIW
$14.9M
$2.8K ﹤0.01%
20,000
– –
SMXWW
184
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$2.78K ﹤0.01%
89,999
– –
REVBW icon
185
Revelation Biosciences Warrant
REVBW
$9.12K
$2.68K ﹤0.01%
246,884
– –
OCEAW
186
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.54K ﹤0.01%
95,209
– –
SABSW icon
187
SAB Biotherapeutics Warrant
SABSW
$182K
$2.35K ﹤0.01%
78,733
-14,497
-16% -$810
MSSAW
188
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.33K ﹤0.01%
189,400
– –
RMCOW icon
189
Royalty Management Holding Warrant
RMCOW
$2.02M
$2.28K ﹤0.01%
94,809
– –
CRMLW icon
190
Critical Metals Corp Warrants
CRMLW
$21.1M
$2.11K ﹤0.01%
12,499
– –
ANGHW icon
191
Anghami Inc Warrants
ANGHW
$1.73K ﹤0.01%
133,300
– –
GDEVW icon
192
GDEV Inc Warrant
GDEVW
$30.4K
$1.55K ﹤0.01%
50,500
– –
RBOT.WS
193
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.52K ﹤0.01%
44,085
– –
HOVRW icon
194
New Horizon Aircraft Ltd
HOVRW
$12.5M
$1.34K ﹤0.01%
39,291
– –
PBMWW
195
Psyence Biomedical Warrant
PBMWW
$301K
$1.3K ﹤0.01%
76,843
– –
ABPWW
196
DELISTED
Abpro Holdings Warrant
ABPWW
$1.27K ﹤0.01%
50,000
– –
MKDWW
197
MKDWELL Tech Inc Warrants
MKDWW
$1.16K ﹤0.01%
100,400
– –
CDTTW
198
CDT Equity Inc Warrant
CDTTW
$1.63M
$1.15K ﹤0.01%
125,000
– –
FORLW
199
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$928 ﹤0.01%
21,486
– –
FAASW
200
DELISTED
DigiAsia Corp Warrant
FAASW
$893 ﹤0.01%
29,746
– –
6 7
8
9 10

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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.