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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
CEPF
76
Cantor Equity Partners IV
CEPF
$595M
$764K 0.27%
+75,000
New +$761K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$760K 0.27%
+19,700
New +$787K
FIGXU
78
FIGX Capital Acquisition Corp Units
FIGXU
$756K 0.26%
75,000
– –
GENVR
79
Gen Digital Inc Contingent Value Rights
GENVR
$720K 0.25%
97,371
+42,452
+77% +$383K
RPT
80
Rithm Property Trust
RPT
$98.2M
$705K 0.25%
46,615
– –
CNNE icon
81
Cannae Holdings
CNNE
$653M
$701K 0.24%
+38,283
New +$757K
CAEP
82
DELISTED
Cantor Equity Partners III
CAEP
$697K 0.24%
67,500
– –
HDRNW
83
Hadron Energy Warrant
HDRNW
$2.77M
$679K 0.24%
1,509,965
-243,935
-14% -$45K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$656K 0.23%
+32,267
New +$615K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.26B
$650K 0.23%
79,506
-352,741
-82% -$2.97M
APACU
86
StoneBridge Acquisition II Corp Units
APACU
$648K 0.23%
+65,000
New +$648K
JEQ
87
DELISTED
abrdn Japan Equity Fund
JEQ
$628K 0.22%
79,748
-39,621
-33% -$314K
TDACU
88
Translational Development Acquisition Corp Units
TDACU
$628K 0.22%
60,000
– –
LEGT.U
89
DELISTED
Legato Merger Corp III Units
LEGT.U
$543K 0.19%
50,000
– –
SHMD
90
SCHMID Group
SHMD
$330M
$521K 0.18%
184,406
– –
OBAWU
91
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.18%
50,000
– –
MPA icon
92
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$488K 0.17%
+42,938
New +$467K
IMXI icon
93
International Money Express
IMXI
$352M
$484K 0.17%
+34,675
New +$430K
MTAL
94
DELISTED
Metals Acquisition
MTAL
$477K 0.17%
+39,083
New +$473K
CEPT
95
DELISTED
Cantor Equity Partners II
CEPT
$473K 0.17%
45,000
– –
SHCO
96
DELISTED
Soho House & Co
SHCO
$471K 0.16%
+53,200
New +$419K
CVAC
97
DELISTED
CureVac
CVAC
$417K 0.15%
+77,380
New +$419K
TOWN icon
98
Towne Bank
TOWN
$3.43B
$372K 0.13%
+10,747
New +$385K
HYAC
99
DELISTED
Haymaker Acquisition Corp 4
HYAC
$340K 0.12%
30,000
– –
WTGUU
100
Wintergreen Acquisition Corp Unit
WTGUU
$340K 0.12%
33,400
– –
2 3
4
5 6

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SC
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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
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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.