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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
EQC
251
DELISTED
Equity Commonwealth
EQC
– –
-1,017,195
Closed -$1.64M
FNA
252
DELISTED
Paragon 28, Inc.
FNA
– –
-289,667
Closed -$3.78M
CMRX
253
DELISTED
Chimerix, Inc.
CMRX
– –
-40,000
Closed -$340K
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,138
Closed -$2.38M
CLRC
255
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-285,819
Closed -$3.47M
ACCD
256
DELISTED
Accolade Inc
ACCD
– –
-153,656
Closed -$1.07M
LGTY
257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30,000
Closed -$428K
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-39,129
Closed -$5.16M
TBNK
259
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-93,694
Closed -$785K
PTVE
260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-118,279
Closed -$2.13M
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33,166
Closed -$927K
FBMS
262
DELISTED
The First Bancshares, Inc.
FBMS
– –
-58,935
Closed -$1.99M
IVAC
263
DELISTED
Intevac Inc
IVAC
– –
-122,243
Closed -$489K
ML
264
DELISTED
MoneyLion Inc.
ML
– –
-43,736
Closed -$3.78M
BKHAU
265
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
– –
-89,984
Closed -$959K
7 8 9 10
11

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WPA
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EC
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CPI
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FCM
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MTIC
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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.