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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
BKN
201
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-68,823
Closed -$771K
BNTX icon
202
BioNTech
BNTX
$23.3B
– –
-3,640
Closed -$347K
CCRN
203
DELISTED
Cross Country Healthcare
CCRN
– –
-111,564
Closed -$904K
CDTX
204
DELISTED
Cidara Therapeutics
CDTX
– –
-7,337
Closed -$1.62M
CFLT
205
DELISTED
Confluent
CFLT
– –
-128,083
Closed -$3.87M
CMA
206
DELISTED
Comerica
CMA
– –
-36,804
Closed -$3.2M
CYBR
207
DELISTED
CyberArk
CYBR
– –
-19,700
Closed -$8.79M
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-22,654
Closed -$346K
DTST icon
209
Data Storage Corp
DTST
$7.62M
– –
-34,116
Closed -$175K
ECDAW
210
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-903,200
Closed -$9.39K
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-25,641
Closed -$1.14M
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-78,022
Closed -$7.92M
FYBR
213
DELISTED
Frontier Communications
FYBR
– –
-245,163
Closed -$9.33M
HFRO
214
Highland Opportunities and Income Fund
HFRO
$400M
– –
-15,655
Closed -$93.6K
IROQ
215
DELISTED
IF Bancorp
IROQ
– –
-35,790
Closed -$965K
JAMF
216
DELISTED
Jamf
JAMF
– –
-158,796
Closed -$2.07M
KVAC icon
217
Keen Vision Acquisition Corp
KVAC
$69.1M
– –
-232,800
Closed -$2.74M
MPA icon
218
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-19,618
Closed -$217K
MRSN
219
DELISTED
Mersana Therapeutics
MRSN
– –
-32,663
Closed -$945K
NGD
220
DELISTED
New Gold Inc
NGD
– –
-137,900
Closed -$1.2M
OAKUR
221
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-120,000
Closed -$30K
OAKUW
222
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-120,000
Closed -$4.76K
PBBK
223
DELISTED
PB Bankshares
PBBK
– –
-147,836
Closed -$3.16M
PCH
224
DELISTED
PotlatchDeltic
PCH
– –
-184,675
Closed -$7.35M
RNAM
225
DELISTED
Avidity Biosciences
RNAM
– –
-80,956
Closed -$5.84M
6 7 8
9
10

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SW
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FCM
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WPA
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SFA
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EC
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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.