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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
+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
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.24B
$4.07M 1.37%
487,207
-534,446
-52% -$4.42M
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$704M
$3.98M 1.34%
304,507
-2,456
-0.8% -$32.4K
CFLT
28
DELISTED
Confluent
CFLT
$3.87M 1.3%
+128,083
New +$3.14M
SHCO
29
DELISTED
Soho House & Co
SHCO
$3.27M 1.1%
364,474
+311,274
+585% +$2.76M
SRG
30
Seritage Growth Properties
SRG
$136M
$3.24M 1.09%
996,854
+172,201
+21% +$653K
BHF icon
31
Brighthouse Financial
BHF
$3.46B
$3.22M 1.08%
+49,769
New +$2.92M
CMA
32
DELISTED
Comerica
CMA
$3.2M 1.08%
+36,804
New +$2.96M
PBBK
33
DELISTED
PB Bankshares
PBBK
$3.16M 1.06%
147,836
+102,000
+223% +$2.1M
SNV
34
DELISTED
Synovus
SNV
$2.92M 0.98%
+58,301
New +$2.8M
SUNC
35
SunocoCorp LLC
SUNC
$3.73B
$2.86M 0.96%
+58,023
New +$2.92M
KVAC
36
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.74M 0.92%
232,800
– –
LLYVA icon
37
Liberty Live Group Series A
LLYVA
$9.24B
$2.73M 0.92%
+33,526
New +$2.79M
THS
38
DELISTED
Treehouse Foods
THS
$2.6M 0.88%
+110,409
New +$2.41M
FAC
39
Factorial Energy Inc
FAC
$612M
$2.16M 0.73%
+209,774
New +$2.13M
VACHU
40
DELISTED
Voyager Acquisition Corp Unit
VACHU
$2.15M 0.72%
200,000
– –
JAMF
41
DELISTED
Jamf
JAMF
$2.07M 0.69%
+158,796
New +$1.93M
ATXS
42
DELISTED
Astria Therapeutics
ATXS
$2.04M 0.69%
+156,076
New +$1.86M
ZTR
43
Virtus Total Return Fund
ZTR
$337M
$1.77M 0.6%
281,673
-401,041
-59% -$2.59M
CDTX
44
DELISTED
Cidara Therapeutics
CDTX
$1.62M 0.55%
+7,337
New +$1.19M
DHIL
45
DELISTED
Diamond Hill
DHIL
$1.62M 0.54%
+9,553
New +$1.32M
AL
46
DELISTED
Air Lease Corp
AL
$1.58M 0.53%
+24,625
New +$1.57M
CCIIU
47
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.56M 0.53%
150,000
– –
JACS
48
Jackson Acquisition Co II
JACS
$1.56M 0.53%
150,000
– –
PELIU
49
DELISTED
Pelican Acquisition Corp Unit
PELIU
$1.56M 0.52%
150,000
– –
LCCCU
50
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.52%
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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MTIC
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SWK
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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.