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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
THTX
126
DELISTED
Theratechnologies
THTX
$56.6K 0.02%
+24,000
New +$58.8K
DYCQR
127
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$46.8K 0.02%
275,000
– –
DISTR
128
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.5K 0.01%
150,000
– –
JVSAR
129
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$43.2K 0.01%
49,599
-50,401
-50% -$20.9K
SBCWW
130
SBC Medical Group Warrants
SBCWW
$2.99M
$40.2K 0.01%
208,303
– –
HSPOR
131
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$37.5K 0.01%
250,000
– –
JACS.RT
132
Jackson Acquisition Co II Rights
JACS.RT
$33.6K 0.01%
120,000
– –
CLRCR
133
DELISTED
ClimateRock Right
CLRCR
$33.1K 0.01%
287,500
– –
BTMWW
134
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$27.8K 0.01%
69,768
-55,232
-44% -$11.5K
TBMCR
135
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$27.7K 0.01%
74,118
-20,000
-21% -$6.37K
EMCGR
136
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$26.8K 0.01%
235,000
– –
GCLWW
137
GCL Global Holdings Warrants
GCLWW
$26.3K 0.01%
280,000
– –
OAKUR
138
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$26.2K 0.01%
120,000
– –
BKHAR
139
Black Hawk Acquisition Corp Rights
BKHAR
$25K 0.01%
+17,996
New +$29.6K
BZAIW
140
Blaize Holdings Warrants
BZAIW
$6.44M
$24.5K 0.01%
63,834
– –
ECDAW
141
DELISTED
ECD Automotive Design Warrant
ECDAW
$23.7K 0.01%
990,000
– –
BRLSW icon
142
Borealis Foods Inc Warrant
BRLSW
$853K
$21.8K 0.01%
241,490
– –
ESHAR
143
DELISTED
ESH Acquisition Corp Right
ESHAR
$18.4K 0.01%
249,793
– –
DISTW
144
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$18K 0.01%
150,000
– –
SCAGW
145
Scage Future Warrants
SCAGW
$585K
$16.5K 0.01%
+206,250
New +$16.5K
EURKR
146
Eureka Acquisition Corp Right
EURKR
$16.5K 0.01%
+75,000
New +$17K
SLND.WS icon
147
Southland Holdings Warrants
SLND.WS
$16.5K 0.01%
51,436
– –
KWMWW
148
K Wave Media Ltd
KWMWW
$65K
$16K 0.01%
+117,000
New +$13.2K
RMSGW
149
Real Messenger Corp Warrants
RMSGW
$229K
$15.7K 0.01%
350,000
– –
KVACW
150
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$12.6K ﹤0.01%
232,800
– –
4 5
6
7 8

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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 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.