We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$297M
AUM Growth
+$11.1M
Cap. Flow
+$7.14M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.84%
Holding
246
New
65
Increased
15
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$10.4M
2
GIW
GigCapital8
GIW
+$9.39M
3
EA
Electronic Arts
EA
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$10.5M
2
HDRN
Hadron Energy
HDRN
+$10.3M
3
IPG
Interpublic Group of Companies
IPG
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Industrials 9.43%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
226
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-66,754
Closed -$785K
TOWN icon
227
Towne Bank
TOWN
$3.42B
– –
-10,747
Closed -$372K
VBTX
228
DELISTED
Veritex Holdings
VBTX
– –
-126,588
Closed -$4.24M
VRNA
229
DELISTED
Verona Pharma
VRNA
– –
-98,500
Closed -$10.5M
WNS
230
DELISTED
WNS Holdings
WNS
– –
-16,139
Closed -$1.23M
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-24,026
Closed -$1.05M
DHAIW
232
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-325,000
Closed -$3.25K
IROHR
233
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-153,706
Closed -$113K
DYCQR
234
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-275,000
Closed -$49.5K
IBAC
235
IB Acquisition Corp
IBAC
$54.1M
– –
-200,000
Closed -$2.1M
RFAIU
236
RF Acquisition Corp II Unit
RFAIU
$115M
– –
-459,866
Closed -$4.98M
PHLT
237
DELISTED
Performant Healthcare Inc
PHLT
– –
-159,300
Closed -$1.23M
CGCTU
238
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-250,000
Closed -$2.54M
HBNB
239
Hotel101 Global Holdings
HBNB
$1.25B
– –
-10,398
Closed -$31.8K
EMO.RT
240
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-146,215
Closed -$2.78K
RIV.RT
241
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,318,986
Closed -$10.7K
UTF.RT
242
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-190,825
Closed -$14.9K
EMISU
243
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-125,722
Closed -$1.26M
6 7 8 9
10

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

Yakira Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yakira Capital Management held 246 positions worth $297M, up 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Yakira Capital Management's Q4 2025 filing shows 65 new, 15 increased, 23 reduced and 60 closed positions. Its largest new stake was Dayforce: 151,297 shares worth $10.5M. The largest sale was Verona Pharma, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Yakira Capital Management's largest Q4 2025 buy was Dayforce: 151,297 shares worth $10.5M.
  • Yakira Capital Management added most to Elme Communities in Q4 2025, an estimated $5.63M increase.
  • Yakira Capital Management's biggest Q4 2025 reduction was Hadron Energy, cutting an estimated $10.3M.
  • Yakira Capital Management fully exited Verona Pharma in Q4 2025, selling an estimated $10.5M.
  • Yakira Capital Management's ten largest holdings make up 31% of its $297M portfolio in Q4 2025.
  • Yakira Capital Management opened 65 new positions and closed 60 in Q4 2025.
  • Yakira Capital Management's portfolio value rose 3.9% quarter-over-quarter to $297M.

Based on Yakira Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.