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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
OBAWU
101
Oxley Bridge Acquisition Ltd Unit
OBAWU
$511K 0.17%
50,000
– –
SHMD
102
SCHMID Group
SHMD
$326M
$507K 0.17%
81,900
-102,506
-56% -$451K
FCT
103
First Trust Senior Floating Rate Income Fund II
FCT
$502K 0.17%
+49,810
New +$485K
ITHAU
104
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.17%
+50,000
New +$498K
SVAQU
105
Silicon Valley Acquisition Corp Units
SVAQU
$497K 0.17%
+50,000
New +$497K
FFIC
106
DELISTED
Flushing Financial
FFIC
$488K 0.16%
+32,140
New +$487K
BPACU
107
Blueport Acquisition Ltd Units
BPACU
$459K 0.15%
+45,510
New +$458K
HDRNW
108
Hadron Energy Warrant
HDRNW
$3M
$455K 0.15%
1,109,205
-400,760
-27% -$274K
FFWM
109
DELISTED
First Foundation Inc
FFWM
$367K 0.12%
+59,554
New +$333K
BNTX icon
110
BioNTech
BNTX
$23.3B
$347K 0.12%
+3,640
New +$367K
DIAX
111
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$346K 0.12%
+22,654
New +$337K
WTGUU
112
Wintergreen Acquisition Corp Unit
WTGUU
$343K 0.12%
33,400
– –
HYAC
113
DELISTED
Haymaker Acquisition Corp 4
HYAC
$341K 0.11%
30,000
– –
GIWWR
114
GigCapital8 Rights
GIWWR
$294K 0.1%
+948,000
New +$352K
GLIBK
115
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$287K 0.1%
+7,718
New +$271K
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$602M
$286K 0.1%
+18,635
New +$287K
INACU
117
Indigo Acquisition Corp Unit
INACU
$272K 0.09%
26,865
– –
ONCHU
118
1RT Acquisition Corp Units
ONCHU
$156M
$260K 0.09%
25,000
– –
PACHU
119
Pioneer Acquisition I Corp Units
PACHU
$256K 0.09%
25,000
– –
MX icon
120
Magnachip Semiconductor
MX
$138M
$252K 0.08%
98,700
– –
MPA icon
121
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$217K 0.07%
19,618
-23,320
-54% -$264K
YCY.U
122
AA Mission Acquisition Corp II Units
YCY.U
$202K 0.07%
+20,000
New +$201K
VISN
123
Vistance Networks Inc
VISN
$2.68B
$181K 0.06%
+10,000
New +$172K
CEPT
124
DELISTED
Cantor Equity Partners II
CEPT
$180K 0.06%
16,000
-29,000
-64% -$327K
DTST icon
125
Data Storage Corp
DTST
$7.48M
$175K 0.06%
+34,116
New +$152K
3 4
5
6 7

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WPA
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EC
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CPI
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FCM
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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.