YC
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Yakira Capital Management, Inc.13F | |
Yakira Capital Management, Inc. | |
Last update 2025-05-14 | 208 Stocks (47 new) |
Value $259.00 Mil | Turnover 46 % |
Yakira Capital Management, Inc... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GIG | GigCapital7 Corp | 1,753,100 | 17,829.0 | New Holding | 6.890 | +6.89% | 5.260 | +2.12% | +3.55% | 345.2 | Diversified Financial Services | |
HES | Hess Corp | 61,416 | 9,810.0 | 0% | 3.790 | 0% | 0.020 | +19.66% | +15.99% | 47,386.5 | Oil & Gas | |
CHX | ChampionX Corp | 317,330 | 9,456.4 | +45.37% | 3.660 | +1.14% | 0.170 | +12.30% | +1.76% | 5,241.5 | Oil & Gas | |
K | Kellanova | 106,708 | 8,802.3 | +12.03% | 3.400 | +0.37% | 0.030 | -2.79% | -0.52% | 27,560.8 | Consumer Packaged Goods | |
SPY
CALL
| SPDR S&P 500 ETF Trust | 15,500 | 8,670.5 | 0% | 3.350 | 0% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 15,500 | 8,670.5 | 0% | 3.350 | 0% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
SPY | SPDR S&P 500 ETF Trust | 13,950 | 7,803.5 | -22.50% | 3.020 | -0.90% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
ESGR | Enstar Group Ltd | 21,830 | 7,255.9 | 0% | 2.810 | 0% | 0.150 | +1.76% | +4.92% | 5,038.3 | Insurance | |
ENFN | Enfusion Inc | 553,058 | 6,166.6 | New Holding | 2.380 | +2.38% | 0.580 | -2.80% | +4.47% | 1,020.1 | Software | |
JFR | Nuveen Floating Rate Income Fund | 625,691 | 5,299.6 | New Holding | 2.050 | +2.05% | 0.470 | +11.48% | +3.09% | 1,150.2 | Asset Management |
Yakira Capital Management, Inc.'s Historical Top Holdings Breakdowns
Yakira Capital Management, Inc.'s Top Stock Picks
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Ticker |
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GIG |
GIGGU |
HTLF Unlock Delisted |
BRAC |
GEAR |
ENFN Unlock Delisted |
HCP Unlock Delisted |
SMAR Unlock Delisted |
JFR |
ITCI Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GIG | GigCapital7 Corp | 2025-03-31 | New Buy New Buy | +6.89% | 9.99 ($10.08) 10.18 | $10.36 | 2.73% | New holding | 1,753,100 | 1,753,100 | |
GIGGU | GigCapital7 Corp | 2025-03-31 | Sold Out Sold Out | -6.71% | 10.05 ($10.13) 10.25 | $10.54 | 4.05% | Sold Out | 0 | -1,753,900 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -111,489 | |
BRAC | Broad Capital Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -2.55% | 11.7 ($11.74) 12.8 | $11.70 | -0.34% | Sold Out | 0 | -571,850 | |
GEAR | Revelyst Inc | 2025-03-31 | Sold Out Sold Out | -2.45% | 19.22 ($19.65) 20.08 | $20.08 | 2.19% | Sold Out | 0 | -336,133 | |
ENFN Unlock Delisted | Enfusion Inc | 2025-03-31 | New Buy New Buy | +2.38% | 9.85 ($11.05) 11.5 | $10.76 | -2.62% | New holding | 553,058 | 553,058 | |
HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -162,237 | |
SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -97,764 | |
JFR | Nuveen Floating Rate Income Fund | 2025-03-31 | New Buy New Buy | +2.05% | 8.41 ($8.56) 8.97 | $8.58 | 0.23% | New holding | 625,691 | 625,691 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +2.00% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 39,129 | 39,129 |
Yakira Capital Management, Inc. Total Holding History ($B)
Yakira Capital Management, Inc.'s Asset Allocation
Yakira Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Yakira Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Yakira Capital Management, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Yakira Capital Management, Inc.'s Holdings Heat Map
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Yakira Capital Management, Inc.'s Holdings Bubble Chart
Yakira Capital Management, Inc. News
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