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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
EURK
76
Eureka Acquisition Corp
EURK
$819K 0.28%
75,000
– –
CCAQU
77
Collective Acquisition Corp Units
CCAQU
$774K 0.26%
75,000
– –
RPT
78
Rithm Property Trust
RPT
$98M
$772K 0.26%
46,562
-53
-0.1% -$814
CEPF
79
Cantor Equity Partners IV
CEPF
$595M
$771K 0.26%
75,000
– –
BKN
80
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$771K 0.26%
68,823
– –
FIGXU
81
FIGX Capital Acquisition Corp Units
FIGXU
$764K 0.26%
75,000
– –
OPP
82
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$752K 0.25%
+94,588
New +$765K
MESHU
83
Meshflow Acquisition Corp Units
MESHU
$304M
$750K 0.25%
+75,000
New +$750K
CTLP
84
DELISTED
Cantaloupe
CTLP
$739K 0.25%
69,607
-73,958
-52% -$784K
GENVR
85
Gen Digital Inc Contingent Value Rights
GENVR
$711K 0.24%
157,278
+59,907
+62% +$306K
RPTX
86
DELISTED
Repare Therapeutics
RPTX
$693K 0.23%
+266,601
New +$537K
CAEP
87
DELISTED
Cantor Equity Partners III
CAEP
$689K 0.23%
67,500
– –
AIIA.U
88
AI Infrastructure Acquisition Corp Units
AIIA.U
$662K 0.22%
+65,000
New +$659K
APACU
89
StoneBridge Acquisition II Corp Units
APACU
$653K 0.22%
65,000
– –
EEFT icon
90
Euronet Worldwide
EEFT
$2.64B
$651K 0.22%
+8,558
New +$667K
TDACU
91
Translational Development Acquisition Corp Units
TDACU
$639K 0.21%
60,000
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$626K 0.21%
32,267
– –
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.26B
$623K 0.21%
79,506
– –
UBFO
94
DELISTED
United Security Bancshares
UBFO
$621K 0.21%
+61,683
New +$592K
VWAVW
95
VisionWave Holdings Warrant
VWAVW
$1.41M
$603K 0.2%
515,503
+260,503
+102% +$311K
CNNE icon
96
Cannae Holdings
CNNE
$658M
$602K 0.2%
38,283
– –
LEGT.U
97
DELISTED
Legato Merger Corp III Units
LEGT.U
$564K 0.19%
50,000
– –
IMXI icon
98
International Money Express
IMXI
$353M
$533K 0.18%
34,675
– –
TWO
99
Two Harbors Investment
TWO
$1.26B
$517K 0.17%
+49,250
New +$493K
CEPV
100
Cantor Equity Partners V
CEPV
$331M
$513K 0.17%
+50,000
New +$513K
2 3
4
5 6

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WPA
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EC
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CPI
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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.