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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
SRG
26
Seritage Growth Properties
SRG
$136M
$3.5M 1.22%
824,653
-265,825
-24% -$929K
HONE
27
DELISTED
HarborOne Bancorp
HONE
$3.46M 1.21%
254,358
+85,694
+51% +$1.07M
BFIN
28
DELISTED
BankFinancial
BFIN
$3.25M 1.14%
+270,147
New +$3.2M
SCS
29
DELISTED
Steelcase
SCS
$3.07M 1.07%
+178,351
New +$2.58M
CHN
30
DELISTED
China Fund
CHN
$2.78M 0.97%
150,834
+123,400
+450% +$2.04M
KVAC
31
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.68M 0.94%
232,800
– –
CGCTU
32
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.54M 0.89%
250,000
– –
SAND
33
DELISTED
Sandstorm Gold
SAND
$2.52M 0.88%
+201,668
New +$2.14M
SCPH
34
DELISTED
scPharmaceuticals
SCPH
$2.49M 0.87%
+438,355
New +$2.24M
ELME
35
Elme Communities
ELME
$144M
$2.42M 0.85%
+143,512
New +$2.37M
SRDX
36
DELISTED
Surmodics
SRDX
$2.17M 0.76%
72,590
-2,528
-3% -$84.4K
VACHU
37
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.12M 0.74%
200,000
– –
IBAC
38
IB Acquisition Corp
IBAC
$54.1M
$2.1M 0.74%
200,000
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.07M 0.72%
10,919
+7,508
+220% +$1.4M
ALE
40
DELISTED
Allete
ALE
$1.94M 0.68%
29,171
-10,149
-26% -$659K
BKT icon
41
BlackRock Income Trust
BKT
$342M
$1.9M 0.67%
+169,404
New +$1.97M
AFBI
42
DELISTED
Affinity Bancshares
AFBI
$1.86M 0.65%
94,506
-30,713
-25% -$588K
HBI
43
DELISTED
Hanesbrands
HBI
$1.77M 0.62%
+269,245
New +$1.49M
PVBC
44
DELISTED
Provident Bancorp
PVBC
$1.7M 0.59%
135,375
– –
LNSR icon
45
LENSAR
LNSR
$73.9M
$1.6M 0.56%
129,447
– –
CCRN
46
DELISTED
Cross Country Healthcare
CCRN
$1.57M 0.55%
110,819
+4,250
+4% +$56.1K
JACS
47
Jackson Acquisition Co II
JACS
$1.56M 0.54%
150,000
– –
PELIU
48
DELISTED
Pelican Acquisition Corp Unit
PELIU
$1.55M 0.54%
150,000
– –
CCIIU
49
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.54M 0.54%
+150,000
New +$1.54M
LCCCU
50
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.54%
150,000
– –
1
2
3 4 5

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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 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.