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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
NWAX.U
51
New America Acquisition I Corp Units
NWAX.U
$1.52M 0.51%
+146,117
New +$1.52M
LNSR icon
52
LENSAR
LNSR
$72.5M
$1.51M 0.51%
129,447
– –
IRHOU
53
Iron Horse Acquisitions II Corp Units
IRHOU
$1.49M 0.5%
+150,000
New +$1.49M
AFBI
54
DELISTED
Affinity Bancshares
AFBI
$1.43M 0.48%
69,802
-24,704
-26% -$484K
AIV
55
Aimco
AIV
$383M
$1.39M 0.47%
+234,034
New +$1.4M
WENNU
56
Wen Acquisition Corp Unit
WENNU
$1.36M 0.46%
133,016
– –
SCD
57
LMP Capital and Income Fund
SCD
$361M
$1.35M 0.45%
91,222
+18,568
+26% +$277K
EMIS
58
Emmis Acquisition Corp
EMIS
$161M
$1.25M 0.42%
+125,722
New +$1.25M
NGD
59
DELISTED
New Gold Inc
NGD
$1.2M 0.4%
+137,900
New +$1.04M
SWZ
60
Swiss Helvetia Fund
SWZ
$76.8M
$1.19M 0.4%
192,016
– –
LNKB
61
DELISTED
LINKBANCORP
LNKB
$1.15M 0.39%
+138,700
New +$1.04M
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.14M 0.39%
25,641
-94,963
-79% -$4.15M
LPAAU
63
Launch One Acquisition Corp Unit
LPAAU
$1.07M 0.36%
100,000
– –
SIMAU
64
SIM Acquisition Corp I Unit
SIMAU
$219M
$1.07M 0.36%
99,999
– –
RDAGU
65
Republic Digital Acquisition Co Unit
RDAGU
$1.04M 0.35%
100,000
– –
SEE
66
DELISTED
Sealed Air
SEE
$1.02M 0.34%
+24,625
New +$953K
BKHA
67
Black Hawk Acquisition Corp
BKHA
$1.01M 0.34%
89,984
– –
CEPO
68
Cantor Equity Partners I
CEPO
$273M
$992K 0.33%
95,254
– –
IROQ
69
DELISTED
IF Bancorp
IROQ
$965K 0.32%
+35,790
New +$935K
MRSN
70
DELISTED
Mersana Therapeutics
MRSN
$945K 0.32%
+32,663
New +$620K
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$334M
$906K 0.3%
129,276
-7,524
-6% -$54.5K
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$904K 0.3%
111,564
+745
+0.7% +$8.14K
MRCC
73
DELISTED
Monroe Capital Corp
MRCC
$827K 0.28%
129,809
+101,210
+354% +$672K
KVUE icon
74
Kenvue
KVUE
$36.4B
$826K 0.28%
+47,857
New +$782K
SPEGU
75
Silver Pegasus Acquisition Corp Unit
SPEGU
$824K 0.28%
80,000
– –
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 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.