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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
+5.44%
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
$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
HDRN
1
Hadron Energy
HDRN
$109M
$17.8M 6.77%
+1,753,100
New +$17.7M
HES
2
DELISTED
Hess
HES
$9.81M 3.73%
61,416
– –
CHX
3
DELISTED
ChampionX
CHX
$9.46M 3.59%
317,330
+99,040
+45% +$2.89M
K
4
DELISTED
Kellanova
K
$8.8M 3.34%
106,708
+11,458
+12% +$941K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.67M 3.29%
15,500
-2,500
-14% -$1.47M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.67M 3.29%
15,500
-2,500
-14% -$1.47M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.8M 2.96%
13,950
-4,050
-23% -$2.38M
ESGR
8
DELISTED
Enstar Group
ESGR
$7.26M 2.76%
21,830
– –
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
$6.17M 2.34%
+553,058
New +$6.11M
PPLI
10
People Inc
PPLI
$3.09B
$5.91M 2.25%
156,927
-9,648
-6% -$352K
JFR icon
11
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.3M 2.01%
+625,691
New +$5.36M
ITCI
12
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.16M 1.96%
+39,129
New +$4.88M
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.09M 1.93%
642,379
+332,730
+107% +$2.67M
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$704M
$5M 1.9%
+930,000
New +$5.16M
CLM icon
15
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.92M 1.87%
673,364
+638,644
+1,839% +$5.25M
RFAIU
16
RF Acquisition Corp II Unit
RFAIU
$4.81M 1.83%
459,866
– –
JNPR
17
DELISTED
Juniper Networks
JNPR
$4.55M 1.73%
125,607
-10,000
-7% -$366K
AGS
18
DELISTED
PlayAGS
AGS
$4.54M 1.73%
375,219
+118,202
+46% +$1.42M
ZTR
19
Virtus Total Return Fund
ZTR
$340M
$4.05M 1.54%
679,184
-503,547
-43% -$2.97M
LPBB
20
Launch Two Acquisition Corp
LPBB
$309M
$4.05M 1.54%
+400,000
New +$4.01M
ML
21
DELISTED
MoneyLion Inc.
ML
$3.78M 1.44%
43,736
+26,240
+150% +$2.28M
FNA
22
DELISTED
Paragon 28, Inc.
FNA
$3.78M 1.44%
+289,667
New +$3.61M
CLRC
23
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.47M 1.32%
285,819
– –
SRG
24
Seritage Growth Properties
SRG
$136M
$3.35M 1.27%
1,038,021
+29,522
+3% +$108K
FSHPU
25
Flag Ship Acquisition Corp Unit
FSHPU
$3.27M 1.24%
313,955
– –
1
2 3 4 5

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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.