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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
CTLP
51
DELISTED
Cantaloupe
CTLP
$1.52M 0.53%
143,565
+87,844
+158% +$958K
OAKU
52
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.44M 0.5%
120,000
– –
WENNU
53
Wen Acquisition Corp Unit
WENNU
$1.39M 0.48%
133,016
– –
EMISU
54
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.26M 0.44%
+125,722
New +$1.26M
PHLT
55
DELISTED
Performant Healthcare Inc
PHLT
$1.23M 0.43%
+159,300
New +$1.01M
WNS
56
DELISTED
WNS Holdings
WNS
$1.23M 0.43%
+16,139
New +$1.21M
INFA
57
DELISTED
Informatica
INFA
$1.23M 0.43%
+49,494
New +$1.22M
CCRD
58
DELISTED
CoreCard
CCRD
$1.19M 0.41%
+44,101
New +$1.22M
SWZ
59
Swiss Helvetia Fund
SWZ
$76.9M
$1.17M 0.41%
192,016
+52,639
+38% +$323K
SCD
60
LMP Capital and Income Fund
SCD
$360M
$1.13M 0.39%
72,654
+41,436
+133% +$640K
MGRM
61
DELISTED
Monogram Orthopaedics
MGRM
$1.09M 0.38%
+185,329
New +$990K
SIMAU
62
SIM Acquisition Corp I Unit
SIMAU
$219M
$1.07M 0.37%
99,999
– –
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.06M 0.37%
+136,800
New +$1.12M
LPAAU
64
Launch One Acquisition Corp Unit
LPAAU
$1.06M 0.37%
100,000
– –
RDAGU
65
Republic Digital Acquisition Co Unit
RDAGU
$1.05M 0.37%
100,000
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.05M 0.37%
+24,026
New +$1.02M
BKHA
67
Black Hawk Acquisition Corp
BKHA
$1M 0.35%
89,984
– –
CEPO
68
Cantor Equity Partners I
CEPO
$273M
$996K 0.35%
95,254
-18,897
-17% -$209K
KODK icon
69
Kodak
KODK
$993M
$914K 0.32%
142,573
+74,524
+110% +$469K
PBBK
70
DELISTED
PB Bankshares
PBBK
$879K 0.31%
+45,836
New +$863K
SPEGU
71
Silver Pegasus Acquisition Corp Unit
SPEGU
$814K 0.28%
+80,000
New +$809K
EURK
72
Eureka Acquisition Corp
EURK
$802K 0.28%
75,000
– –
TEAF
73
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$785K 0.27%
+66,754
New +$804K
BKN
74
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$780K 0.27%
+68,823
New +$750K
CCAQU
75
Collective Acquisition Corp Units
CCAQU
$769K 0.27%
75,000
– –
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.