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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
ESHAR
126
DELISTED
ESH Acquisition Corp Right
ESHAR
$49.1K 0.02%
220,747
-29,046
-12% -$4.01K
SBCWW
127
SBC Medical Group Warrants
SBCWW
$2.65M
$43.5K 0.02%
208,303
– –
HSPOR
128
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$40K 0.01%
250,000
– –
ABVEW
129
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$34.6K 0.01%
144,348
-30,652
-18% -$6.02K
OIOWW
130
OIO Group Warrants
OIOWW
$33K 0.01%
300,000
– –
JACS.RT
131
Jackson Acquisition Co II Rights
JACS.RT
$32.4K 0.01%
120,000
– –
HBNB
132
Hotel101 Global Holdings
HBNB
$1.25B
$31.8K 0.01%
+10,398
New +$27.5K
BKHAR
133
Black Hawk Acquisition Corp Rights
BKHAR
$30.6K 0.01%
17,996
– –
OAKUR
134
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
– –
BZAIW
135
Blaize Holdings Warrants
BZAIW
$6.67M
$25.7K 0.01%
41,439
-22,395
-35% -$12.1K
ZOOZW
136
ZOOZ Strategy Ltd Warrant
ZOOZW
$23.6K 0.01%
133,655
-16,349
-11% -$1.67K
PFSA
137
Profusa Inc
PFSA
$522K
$22.2K 0.01%
+40
New +$43.4K
RMSGW
138
Real Messenger Corp Warrants
RMSGW
$166K
$20.5K 0.01%
350,000
– –
ONMDW icon
139
OneMedNet Corp Warrant
ONMDW
$1.01M
$20.4K 0.01%
390,899
– –
GCLWW
140
GCL Global Holdings Warrants
GCLWW
$19.6K 0.01%
280,000
– –
TBMCR
141
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18.5K 0.01%
74,118
– –
BRLSW icon
142
Borealis Foods Inc Warrant
BRLSW
$547K
$18.5K 0.01%
241,490
– –
EURKR
143
Eureka Acquisition Corp Right
EURKR
$18K 0.01%
75,000
– –
AENTW icon
144
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$17.8K 0.01%
30,164
– –
HSPOW
145
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$17.5K 0.01%
250,000
– –
BTMWW
146
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$17.3K 0.01%
69,768
– –
ECDAW
147
DELISTED
ECD Automotive Design Warrant
ECDAW
$17.2K 0.01%
990,000
– –
KWMWW
148
K Wave Media Ltd
KWMWW
$17K 0.01%
117,000
– –
IBACR
149
IB Acquisition Corp Right
IBACR
$16.7K 0.01%
200,000
– –
UCFIW
150
CN Healthy Food Tech Group Warrant
UCFIW
$15.5K 0.01%
153,706
– –
4 5
6
7 8

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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.