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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
+7.95%
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
$286M
AUM Growth
-$8.15M
Cap. Flow
-$17.4M
Cap. Flow %
-6.09%
Top 10 Hldgs %
36.38%
Holding
253
New
59
Increased
14
Reduced
22
Closed
72

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$10.3M
2
VRNA
Verona Pharma
VRNA
+$10.3M
3
IPG
Interpublic Group of Companies
IPG
+$7.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.9M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.68M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$12.8M
2
AGS
PlayAGS
AGS
+$7.07M
3
CHX
ChampionX
CHX
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

Rank Sector Weight
1 Industrials 12.09%
2 Financials 11.62%
3 Communication Services 11%
4 Healthcare 8.91%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
226
DELISTED
Third Harmonic Bio
THRD
– –
-293,633
Closed -$1.59M
THTX
227
DELISTED
Theratechnologies
THTX
– –
-24,000
Closed -$56.6K
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-59,968
Closed -$603K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-331,334
Closed -$3.8M
PBMWW
230
Psyence Biomedical Warrant
PBMWW
$301K
– –
-76,843
Closed -$1.56K
UCFI
231
CN Healthy Food Tech Group
UCFI
– –
-153,706
Closed -$1.61M
JVSAR
232
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-49,599
Closed -$43.2K
BTX
233
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-805,926
Closed -$5.92M
FSHPU
234
Flag Ship Acquisition Corp Unit
FSHPU
– –
-313,955
Closed -$3.32M
ALMS
235
Alumis Inc
ALMS
$3.23B
– –
-23,374
Closed -$70.1K
CNTM
236
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-50,856
Closed -$12.4K
PSIG
237
PS International Group
PSIG
$17.8M
– –
-1,957
Closed -$5.98K
FFNW
238
DELISTED
First Financial Northwest, Inc
FFNW
– –
-344,773
Closed -$329K
AIEV
239
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-20,178
Closed -$2.14K
AITR
240
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-35,000
Closed -$385K
AITRR
241
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-35,000
Closed -$5.25K
DECAW
242
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-95,000
Closed -$6.65K
CLRCR
243
DELISTED
ClimateRock Right
CLRCR
– –
-287,500
Closed -$33.1K
CLRCW
244
DELISTED
ClimateRock Warrant
CLRCW
– –
-143,749
Closed -$14
MSSAW
245
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-189,400
Closed -$2.84K
MSSAR
246
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-200,000
Closed -$10K
SBT
247
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-560,283
Closed -$5.6K
RSF.RT
248
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-24,175
Closed -$1.33K
SCD.RT
249
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-166,110
Closed -$11.8K
FBDC
250
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36M
– –
-6,921
Closed -$145K
6 7 8 9
10

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Yakira Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yakira Capital Management held 253 positions worth $286M, down 2.8% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Yakira Capital Management withdrew a net $17.4M in Q3 2025, closing 72 positions and reducing 22 holdings. Its most notable exit was Dun & Bradstreet, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yakira Capital Management opened a new position in Chart Industries worth $10.8M.

  • Yakira Capital Management's largest Q3 2025 buy was Chart Industries: 54,175 shares worth $10.8M.
  • Yakira Capital Management added most to Interpublic Group of Companies in Q3 2025, an estimated $7.92M increase.
  • Yakira Capital Management's biggest Q3 2025 reduction was Cornerstone Total Return Fund, cutting an estimated $3.11M.
  • Yakira Capital Management fully exited Dun & Bradstreet in Q3 2025, selling an estimated $12.8M.
  • Yakira Capital Management's ten largest holdings make up 36% of its $286M portfolio in Q3 2025.
  • Yakira Capital Management opened 59 new positions and closed 72 in Q3 2025.
  • Yakira Capital Management's portfolio value fell 2.8% quarter-over-quarter to $286M.

Based on Yakira Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.