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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
+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
EURK
76
Eureka Acquisition Corp
EURK
$26M
$782K 0.27%
+75,000
New +$778K
CPRI icon
77
Capri Holdings
CPRI
$1.75B
$779K 0.26%
44,000
+3,500
+9% +$57.6K
CCAQU
78
Collective Acquisition Corp Units
CCAQU
$765K 0.26%
+75,000
New +$757K
ESSA
79
DELISTED
ESSA Bancorp
ESSA
$757K 0.26%
39,006
– –
RPT
80
Rithm Property Trust
RPT
$96M
$755K 0.26%
46,615
– –
FIGXU
81
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$751K 0.26%
+75,000
New +$751K
CAEP
82
DELISTED
Cantor Equity Partners III
CAEP
$712K 0.24%
+67,500
New +$711K
TDACU
83
Translational Development Acquisition Corp Units
TDACU
$621K 0.21%
60,000
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$620K 0.21%
+3,411
New +$589K
CTLP
85
DELISTED
Cantaloupe
CTLP
$612K 0.21%
+55,721
New +$482K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$603K 0.21%
59,968
– –
LEGT.U
87
DELISTED
Legato Merger Corp III Units
LEGT.U
$529K 0.18%
50,000
– –
SHMD
88
SCHMID Group
SHMD
$322M
$511K 0.17%
184,406
-9,000
-5% -$27.7K
OBAWU
89
Oxley Bridge Acquisition Ltd Unit
OBAWU
$501K 0.17%
+50,000
New +$501K
CEPT
90
DELISTED
Cantor Equity Partners II
CEPT
$496K 0.17%
+45,000
New +$508K
SCD
91
LMP Capital and Income Fund
SCD
$358M
$487K 0.17%
+31,218
New +$482K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$407M
$467K 0.16%
89,875
-59,560
-40% -$301K
GENVR
93
Gen Digital Inc Contingent Value Rights
GENVR
$440K 0.15%
+54,919
New +$386K
INMD icon
94
InMode
INMD
$873M
$419K 0.14%
+29,000
New +$425K
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$409K 0.14%
+38,762
New +$403K
CHN
96
DELISTED
China Fund
CHN
$408K 0.14%
+27,434
New +$345K
MX icon
97
Magnachip Semiconductor
MX
$134M
$393K 0.13%
98,700
– –
AITR
98
DELISTED
AI Transportation Acquisition Corp
AITR
$385K 0.13%
35,000
– –
KODK icon
99
Kodak
KODK
$978M
$384K 0.13%
68,049
-5,035
-7% -$30.3K
BABA icon
100
Alibaba
BABA
$317B
$337K 0.11%
2,975
– –
2 3
4
5 6

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FCM
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WPA
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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.