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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
+6.64%
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
$294M
AUM Growth
+$31.1M
Cap. Flow
+$32.2M
Cap. Flow %
10.93%
Top 10 Hldgs %
34.93%
Holding
267
New
58
Increased
22
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12.2M
2
CRF
Cornerstone Total Return Fund
CRF
+$11.5M
3
FFNW
First Financial Northwest, Inc
FFNW
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
2
ENFN
Enfusion, Inc.
ENFN
+$6.17M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Industrials 10.8%
3 Healthcare 8.46%
4 Consumer Discretionary 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-13,950
Closed -$7.97M
TURN
227
DELISTED
180 Degree Capital
TURN
– –
-16,738
Closed -$66.4K
X
228
DELISTED
US Steel
X
– –
-70,453
Closed -$2.98M
ZCARW
229
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-49,949
Closed -$689
TRUG icon
230
TruGolf
TRUG
$958K
– –
-95
Closed -$16.7K
CEROW
231
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-49,999
Closed -$725
CRMLW icon
232
Critical Metals Corp Warrants
CRMLW
$20.6M
– –
-12,499
Closed -$2.11K
JVSA
233
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
Closed -$1.07M
FAASW
234
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-29,746
Closed -$893
DYCQ
235
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-275,000
Closed -$2.95M
EURKU
236
Eureka Acquisition Corp Unit
EURKU
– –
-75,000
Closed -$785K
CTOR
237
Citius Oncology
CTOR
$67.9M
– –
-11,999
Closed -$11.2K
BSLKW
238
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-23,333
Closed -$700
SLXNW
239
Silexion Therapeutics Warrant
SLXNW
$118K
– –
-75,000
Closed -$5.74K
ABPWW
240
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-50,000
Closed -$1.27K
ELPW
241
Elong Power Holding Ltd
ELPW
$2.26M
– –
-1
Closed -$21.8K
NUAIW
242
New Era Energy & Digital Inc Warrants
NUAIW
$14.8M
– –
-20,000
Closed -$2.8K
CYCUW
243
Cycurion Inc Warrant
CYCUW
$312K
– –
-387,814
Closed -$15.5K
UYSCU
244
UY Scuti Acquisition Corp Units
UYSCU
– –
-25,000
Closed -$251K
LGF.B
245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-642,379
Closed -$5.09M
WMPN
246
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-106,642
Closed -$1.16M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,194
Closed -$502K
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,000
Closed -$1.11M
OCEAW
249
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-95,209
Closed -$2.54K
ENFN
250
DELISTED
Enfusion, Inc.
ENFN
– –
-553,058
Closed -$6.17M
7 8 9
10
11

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
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Yakira Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yakira Capital Management held 267 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Yakira Capital Management deployed $32.2M of net new capital in Q2 2025, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was The AZEK Co: 94,049 shares worth $5.11M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hess, an estimated $3.62M trimmed.

  • Yakira Capital Management's largest Q2 2025 buy was The AZEK Co: 94,049 shares worth $5.11M.
  • Yakira Capital Management added most to Dun & Bradstreet in Q2 2025, an estimated $12.2M increase.
  • Yakira Capital Management's biggest Q2 2025 reduction was Hess, cutting an estimated $3.62M.
  • Yakira Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $7.97M.
  • Yakira Capital Management's ten largest holdings make up 35% of its $294M portfolio in Q2 2025.
  • Yakira Capital Management opened 58 new positions and closed 73 in Q2 2025.
  • Yakira Capital Management's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.