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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
WTGUU
101
Wintergreen Acquisition Corp Unit
WTGUU
$337K 0.11%
+33,400
New +$336K
HYAC
102
DELISTED
Haymaker Acquisition Corp 4
HYAC
$333K 0.11%
30,000
– –
FFNW
103
DELISTED
First Financial Northwest, Inc
FFNW
$329K 0.11%
344,773
+302,906
+723% +$6.86M
BLCO icon
104
Bausch + Lomb
BLCO
$6.01B
$304K 0.1%
23,334
– –
ANGI icon
105
Angi Inc
ANGI
$186M
$302K 0.1%
+19,787
New +$286K
INBX icon
106
Inhibrx
INBX
$1.37B
$301K 0.1%
21,118
-15,077
-42% -$195K
HDRNW
107
Hadron Energy Warrant
HDRNW
$2.4M
$263K 0.09%
1,753,900
– –
FORL
108
DELISTED
Four Leaf Acquisition Corp
FORL
$251K 0.09%
21,486
– –
PACHU
109
Pioneer Acquisition I Corp Units
PACHU
$250K 0.09%
+25,000
New +$250K
SIRI icon
110
SiriusXM
SIRI
$9.7B
$236K 0.08%
10,285
– –
AEF
111
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$231K 0.08%
38,862
-95,051
-71% -$505K
MCGAU
112
Yorkville Acquisition Corp Unit
MCGAU
$159M
$225K 0.08%
+20,000
New +$221K
LION icon
113
Lionsgate Studios
LION
$3.68B
$215K 0.07%
+37,011
New +$248K
STRZ
114
Starz Entertainment Corp
STRZ
$408M
$197K 0.07%
+12,286
New +$195K
HYI
115
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$187K 0.06%
+15,640
New +$183K
BOOM icon
116
DMC Global
BOOM
$153M
$159K 0.05%
19,700
– –
FTF
117
Franklin Limited Duration Income Trust
FTF
$234M
$149K 0.05%
23,203
– –
FBDC
118
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.9M
$145K 0.05%
+6,921
New +$145K
TBPH icon
119
Theravance Biopharma
TBPH
$876M
$139K 0.05%
12,622
-2,500
-17% -$24.3K
SCYX icon
120
SCYNEXIS
SCYX
$51.2M
$128K 0.04%
23,725
– –
ELEV
121
DELISTED
Elevation Oncology
ELEV
$96.6K 0.03%
+263,097
New +$87.8K
IROHR
122
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$76.6K 0.03%
153,706
– –
ALMS
123
Alumis Inc
ALMS
$3.51B
$70.1K 0.02%
+23,374
New +$110K
LPBBW
124
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$68.8K 0.02%
148,899
-1,100
-0.7% -$331
BATL icon
125
Battalion Oil
BATL
$31M
$60.8K 0.02%
47,113
-16,500
-26% -$23.5K
3 4
5
6 7

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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.