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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
PHD
101
DELISTED
Pioneer Floating Rate Fund
PHD
$339K 0.12%
+34,079
New +$337K
MURA
102
DELISTED
Mural Oncology
MURA
$339K 0.12%
+163,954
New +$352K
MQT
103
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$323K 0.11%
+32,236
New +$312K
MX icon
104
Magnachip Semiconductor
MX
$142M
$309K 0.11%
98,700
– –
INACU
105
Indigo Acquisition Corp Unit
INACU
$272K 0.09%
+26,865
New +$271K
BABA icon
106
Alibaba
BABA
$306B
$266K 0.09%
1,488
-1,487
-50% -$195K
ONCHU
107
1RT Acquisition Corp Units
ONCHU
$155M
$264K 0.09%
+25,000
New +$262K
PACHU
108
Pioneer Acquisition I Corp Units
PACHU
$251K 0.09%
25,000
– –
FORL
109
DELISTED
Four Leaf Acquisition Corp
FORL
$247K 0.09%
21,486
– –
MRCC
110
DELISTED
Monroe Capital Corp
MRCC
$201K 0.07%
+28,599
New +$196K
LION icon
111
Lionsgate Studios
LION
$3.54B
$187K 0.07%
27,161
-9,850
-27% -$63.4K
TBPH icon
112
Theravance Biopharma
TBPH
$876M
$184K 0.06%
12,622
– –
STRZ
113
Starz Entertainment Corp
STRZ
$411M
$181K 0.06%
12,286
– –
BOOM icon
114
DMC Global
BOOM
$157M
$166K 0.06%
19,700
– –
SCYX icon
115
SCYNEXIS
SCYX
$48M
$146K 0.05%
23,725
– –
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$813M
$145K 0.05%
+12,474
New +$140K
IROHR
117
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$113K 0.04%
153,706
– –
MCGAU
118
Yorkville Acquisition Corp Unit
MCGAU
$159M
$111K 0.04%
10,000
-10,000
-50% -$111K
FCRS.U
119
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.04%
+10,000
New +$105K
VWAVW
120
VisionWave Holdings Warrant
VWAVW
$1.38M
$105K 0.04%
+255,000
New +$69.8K
HFRO
121
Highland Opportunities and Income Fund
HFRO
$403M
$99.4K 0.03%
15,655
-74,220
-83% -$435K
BATL icon
122
Battalion Oil
BATL
$29.9M
$57K 0.02%
47,113
– –
FSHPR
123
Flag Ship Acquisition Corp Right
FSHPR
$56.5K 0.02%
+313,955
New +$45.4K
LPBBW
124
Launch Two Acquisition Corp Warrant
LPBBW
$55.1K 0.02%
148,899
– –
DYCQR
125
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$49.5K 0.02%
275,000
– –
3 4
5
6 7

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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 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.