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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
LION icon
126
Lionsgate Studios
LION
$3.55B
$166K 0.06%
18,161
-9,000
-33% -$64K
STRZ
127
Starz Entertainment Corp
STRZ
$407M
$144K 0.05%
12,286
– –
BOOM icon
128
DMC Global
BOOM
$155M
$132K 0.04%
19,700
– –
SCYX icon
129
SCYNEXIS
SCYX
$47.6M
$120K 0.04%
23,725
– –
UCFI
130
CN Healthy Food Tech Group
UCFI
$114K 0.04%
+20,741
New +$114K
MCGAU
131
Yorkville Acquisition Corp Unit
MCGAU
$159M
$103K 0.03%
10,000
– –
FCRS.U
132
FutureCrest Acquisition Corp Units
FCRS.U
$102K 0.03%
10,000
– –
HFRO
133
Highland Opportunities and Income Fund
HFRO
$401M
$93.6K 0.03%
15,655
– –
FSHPR
134
Flag Ship Acquisition Corp Right
FSHPR
$68.8K 0.02%
313,955
– –
ESHAR
135
DELISTED
ESH Acquisition Corp Right
ESHAR
$55.2K 0.02%
220,747
– –
BATL icon
136
Battalion Oil
BATL
$29.7M
$53.2K 0.02%
47,113
– –
RFAIR
137
RF Acquisition Corp II Right
RFAIR
$52.4K 0.02%
+436,866
New +$63.7K
FACWW
138
Factorial Energy Inc Warrant
FACWW
$10.2M
$51.5K 0.02%
+65,148
New +$25K
LPBBW
139
Launch Two Acquisition Corp Warrant
LPBBW
$47K 0.02%
148,899
– –
SBCWW
140
SBC Medical Group Warrants
SBCWW
$2.65M
$42.3K 0.01%
208,303
– –
ONMDW icon
141
OneMedNet Corp Warrant
ONMDW
$1.05M
$31.6K 0.01%
336,102
-54,797
-14% -$7.93K
OIOWW
142
OIO Group Warrants
OIOWW
$30K 0.01%
300,000
– –
JACS.RT
143
Jackson Acquisition Co II Rights
JACS.RT
$30K 0.01%
120,000
– –
OAKUR
144
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
– –
COOT
145
Australian Oilseeds Holdings
COOT
$13.1M
$29.9K 0.01%
+58,105
New +$61.5K
EURKR
146
Eureka Acquisition Corp Right
EURKR
$28.5K 0.01%
75,000
– –
AENTW icon
147
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$25.6K 0.01%
30,164
– –
BKHAR
148
Black Hawk Acquisition Corp Rights
BKHAR
$23.4K 0.01%
17,996
– –
HYAC.WS
149
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$23.3K 0.01%
15,000
– –
EMISR
150
Emmis Acquisition Corp Rights
EMISR
$19K 0.01%
+125,722
New +$20K
4 5
6
7 8

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CPI
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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.