YC

Yakira Capital Management, Inc.

13F
Yakira Capital Management, Inc.
Last update 2025-05-14 208 Stocks (47 new)
Value $259.00 Mil Turnover 46 %
Countries:
Top Holdings: GIG(6.89%)HES(3.79%)CHX(3.66%)K(3.40%)SPY(3.02%)
Summary Stock Picks Current Portfolio
Yakira Capital Management, Inc... Top Holdings of 2025-03-31 View Full List
Ticker
GIG
HES
CHX
K
SPY CALL
SPY PUT
SPY
ESGR
ENFN
JFR
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
+2.37%
+3.80%
346.0
Diversified Financial Services
HES
Hess Corp
61,416
9,810.0
0%
3.790
0%
0.020
+14.43%
+12.77%
46,072.1
Oil & Gas
CHX
ChampionX Corp
317,330
9,456.4
+45.37%
3.660
+1.14%
0.170
+4.91%
-4.07%
4,941.0
Oil & Gas
K
Kellanova
106,708
8,802.3
+12.03%
3.400
+0.37%
0.030
-2.30%
+0.08%
27,727.4
Consumer Packaged Goods
SPY CALL
SPDR S&P 500 ETF Trust
15,500
8,670.5
0%
3.350
0%
0.000
+19.57%
+7.72%
643,289.7
 
SPY PUT
SPDR S&P 500 ETF Trust
15,500
8,670.5
0%
3.350
0%
0.000
+19.57%
+7.72%
643,289.7
 
SPY
SPDR S&P 500 ETF Trust
13,950
7,803.5
-22.50%
3.020
-0.90%
0.000
+19.57%
+7.72%
643,289.7
 
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
+10.39%
+2.79%
1,135.5
Asset Management

Yakira Capital Management, Inc.'s Historical Top Holdings Breakdowns

Yakira Capital Management, Inc.'s Top Stock Picks View Full List
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
$10.38
2.98%
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
$8.47
-1.05%
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)

To

Yakira Capital Management, Inc.'s Asset Allocation

To

Yakira Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yakira Capital Management, Inc.'s Hypothetical Growth since 2025-03-31

Yakira Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Yakira Capital Management, Inc.'s Holdings Heat Map

Size field:

Yakira Capital Management, Inc.'s Holdings Bubble Chart

Yakira Capital Management, Inc. News

  • 1

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