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
+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
EMCG
51
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.63M 0.56%
135,000
– –
UCFI
52
CN Healthy Food Tech Group
UCFI
$1.61M 0.55%
153,706
– –
JNPR
53
DELISTED
Juniper Networks
JNPR
$1.61M 0.55%
40,205
-85,402
-68% -$3.06M
THRD
54
DELISTED
Third Harmonic Bio
THRD
$1.59M 0.54%
+293,633
New +$1.46M
JACS
55
Jackson Acquisition Co II
JACS
$1.54M 0.52%
150,000
– –
LCCCU
56
Lakeshore Acquisition III Corp Unit
LCCCU
$1.53M 0.52%
+150,000
New +$1.51M
PELIU
57
DELISTED
Pelican Acquisition Corp Unit
PELIU
$1.52M 0.52%
+150,000
New +$1.51M
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.52M 0.52%
118,017
+97,617
+479% +$1.14M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.49%
59,100
+26,100
+79% +$635K
WENNU
60
Wen Acquisition Corp Unit
WENNU
$1.41M 0.48%
+133,016
New +$1.41M
OAKU
61
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.4M 0.48%
120,000
– –
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
$1.39M 0.47%
106,569
-93,536
-47% -$1.29M
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.36M 0.46%
253,121
-676,879
-73% -$3.54M
CEPO
64
Cantor Equity Partners I
CEPO
$272M
$1.36M 0.46%
114,151
-35,849
-24% -$417K
OPOF
65
DELISTED
Old Point Financial
OPOF
$1.28M 0.43%
+32,576
New +$1.26M
EBTC
66
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.4%
29,999
– –
DAN icon
67
Dana Inc
DAN
$3.21B
$1.14M 0.39%
+66,400
New +$991K
RDAGU
68
Republic Digital Acquisition Co Unit
RDAGU
$1.07M 0.36%
+100,000
New +$1.04M
SIMAU
69
SIM Acquisition Corp I Unit
SIMAU
$217M
$1.06M 0.36%
99,999
– –
LPAAU
70
Launch One Acquisition Corp Unit
LPAAU
$1.05M 0.36%
100,000
– –
K
71
PUT
DELISTED
Kellanova
K
$994K 0.34%
+12,500
New +$1.02M
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$5.17B
$960K 0.33%
9,811
-15,237
-61% -$1.35M
BKHA
73
Black Hawk Acquisition Corp
BKHA
$48.9M
$956K 0.32%
+89,984
New +$954K
JEQ
74
DELISTED
abrdn Japan Equity Fund
JEQ
$900K 0.31%
119,369
+49,662
+71% +$339K
SWZ
75
Swiss Helvetia Fund
SWZ
$77.2M
$884K 0.3%
139,377
+109,272
+363% +$738K
1 2
3
4 5

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 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.