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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
MLECW icon
201
Moolec Science SA Warrant
MLECW
$180K
$828 ﹤0.01%
97,474
– –
LVWR.WS icon
202
LiveWire Group Warrants
LVWR.WS
$6.66M
$776 ﹤0.01%
36,622
– –
CEROW
203
DELISTED
CERo Therapeutics Warrants
CEROW
$725 ﹤0.01%
49,999
– –
BSLKW
204
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$700 ﹤0.01%
23,333
-5,000
-18% -$194
HUBCW icon
205
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$692 ﹤0.01%
62,302
– –
ZCARW
206
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$689 ﹤0.01%
49,949
– –
LGHLW
207
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$262 ﹤0.01%
44,558
– –
ACI icon
208
Albertsons Companies
ACI
$5.95B
– –
-34,128
Closed -$670K
AVK
209
Advent Convertible and Income Fund
AVK
$569M
– –
-53,462
Closed -$629K
BALY icon
210
Bally's
BALY
$635M
– –
-165,300
Closed -$2.96M
BME icon
211
BlackRock Health Sciences Trust
BME
$577M
– –
-8,499
Closed -$322K
BOWN
212
DELISTED
Bowen Acquisition Corp
BOWN
– –
-84,479
Closed -$923K
HERZ
213
Herzfeld Credit Income Fund
HERZ
$32.6M
– –
-4,195
Closed -$98K
EHI
214
Western Asset Global High Income Fund
EHI
$178M
– –
-69,026
Closed -$461K
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-50,876
Closed -$527K
HWH icon
216
HWH International
HWH
$10.2M
– –
-2,687
Closed -$8.66K
IFN
217
Aberdeen India Fund
IFN
$508M
– –
-28,681
Closed -$452K
DFNSW
218
T3 Defense Inc Warrants
DFNSW
$627K
– –
-24,095
Closed -$5.66K
OPP
219
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-68,516
Closed -$571K
PCF
220
High Income Securities Fund
PCF
$101M
– –
-102,770
Closed -$671K
QETA icon
221
Quetta Acquisition Corp
QETA
– –
-60,000
Closed -$633K
TPZ
222
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-315,711
Closed -$6.33M
DHAI
223
DELISTED
DIH Holdings US
DHAI
– –
-557
Closed -$19.2K
LOGC
224
DELISTED
ContextLogic
LOGC
– –
-19,868
Closed -$140K
GIGGU
225
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-1,753,900
Closed -$17.7M
7 8
9
10 11

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WPA
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EC
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CPI
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FCM
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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.