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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
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $3.46M | 1.18% |
+9,850
| New | +$3.23M |
|
|
SRG
27
Seritage Growth Properties
SRG
$136M
| $3.36M | 1.14% |
1,090,478
+52,457
| +5% | +$151K |
|
|
FSHPU
28
Flag Ship Acquisition Corp Unit
FSHPU
| $3.32M | 1.13% |
313,955
| – | – |
|
|
RDFN
29
DELISTED
Redfin
RDFN
| $2.94M | 1% |
+262,377
| New | +$2.57M |
|
|
ICAD
30
DELISTED
iCAD Inc
ICAD
| $2.86M | 0.97% |
+751,739
| New | +$2.51M |
|
|
BRDG
31
DELISTED
Bridge Investment Group
BRDG
| $2.73M | 0.93% |
272,678
+199,969
| +275% | +$1.86M |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $2.71M | 0.92% |
+117,189
| New | +$2.35M |
|
|
SKX
33
DELISTED
Skechers
SKX
| $2.68M | 0.91% |
+42,408
| New | +$2.44M |
|
|
KVAC
34
DELISTED
Keen Vision Acquisition Corp
KVAC
| $2.65M | 0.9% |
232,800
| – | – |
|
|
CGCTU
35
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $2.53M | 0.86% |
+250,000
| New | +$2.51M |
|
|
ALE
36
DELISTED
Allete
ALE
| $2.52M | 0.86% |
39,320
+12,444
| +46% | +$809K |
|
|
MAG
37
DELISTED
MAG Silver
MAG
| $2.46M | 0.84% |
+116,650
| New | +$2.07M |
|
|
SWTX
38
DELISTED
SpringWorks Therapeutics
SWTX
| $2.45M | 0.83% |
+52,094
| New | +$2.32M |
|
|
FL
39
DELISTED
Foot Locker
FL
| $2.4M | 0.82% |
+98,000
| New | +$1.78M |
|
|
AFBI
40
DELISTED
Affinity Bancshares
AFBI
| $2.3M | 0.78% |
125,219
-16,003
| -11% | -$292K |
|
|
SRDX
41
DELISTED
Surmodics
SRDX
| $2.23M | 0.76% |
75,118
-5,995
| -7% | -$173K |
|
|
VACHU
42
DELISTED
Voyager Acquisition Corp Unit
VACHU
| $2.11M | 0.72% |
200,000
| – | – |
|
|
IBAC
43
IB Acquisition Corp
IBAC
$54.2M
| $2.09M | 0.71% |
200,000
| – | – |
|
44
BlackRock Core Bond Trust
BHK
$667M
| $2.09M | 0.71% |
+214,584
| New | +$2.17M |
|
|
AVDX
45
DELISTED
AvidXchange
AVDX
| $2.08M | 0.71% |
+212,856
| New | +$1.92M |
|
|
HONE
46
DELISTED
HarborOne Bancorp
HONE
| $1.97M | 0.67% |
+168,664
| New | +$1.84M |
|
|
SSBK
47
DELISTED
Southern States Bancshares
SSBK
| $1.85M | 0.63% |
51,000
+31,000
| +155% | +$1.06M |
|
48
LENSAR
LNSR
$74.2M
| $1.7M | 0.58% |
129,447
+97,447
| +305% | +$1.32M |
|
|
PVBC
49
DELISTED
Provident Bancorp
PVBC
| $1.69M | 0.57% |
+135,375
| New | +$1.54M |
|
|
SAGE
50
DELISTED
Sage Therapeutics
SAGE
| $1.67M | 0.57% |
+182,634
| New | +$1.34M |
|
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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.