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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
CNTM
151
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$12.4K ﹤0.01%
50,856
-5,000
-9% -$3.29K
BOWNR
152
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.2K ﹤0.01%
57,479
– –
SCD.RT
153
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$11.8K ﹤0.01%
+166,110
New +$18.7K
EONR.WS
154
EON Resources Warrants
EONR.WS
$1.61M
$11.5K ﹤0.01%
225,000
– –
EUDAW icon
155
EUDA Health Holdings Warrant
EUDAW
$267K
$11.3K ﹤0.01%
87,282
– –
HPAIW
156
Helport AI Warrants
HPAIW
$354K
$11K ﹤0.01%
50,000
– –
VGASW icon
157
Verde Clean Fuels Warrant
VGASW
$761K
$10.9K ﹤0.01%
63,393
– –
ZOOZW
158
ZOOZ Strategy Ltd Warrant
ZOOZW
$10.8K ﹤0.01%
150,004
– –
ONMDW icon
159
OneMedNet Corp Warrant
ONMDW
$1.05M
$10.6K ﹤0.01%
390,899
-25,401
-6% -$658
HSPOW
160
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10K ﹤0.01%
250,000
– –
MSSAR
161
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10K ﹤0.01%
200,000
– –
OIOWW
162
OIO Group Warrants
OIOWW
$9.3K ﹤0.01%
300,000
– –
UCFIW
163
CN Healthy Food Tech Group Warrant
UCFIW
$9.22K ﹤0.01%
153,706
– –
ABVEW
164
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.12K ﹤0.01%
175,000
– –
HOVRW icon
165
New Horizon Aircraft Ltd
HOVRW
$12.5M
$8.47K ﹤0.01%
29,291
-10,000
-25% -$983
IBACR
166
IB Acquisition Corp Right
IBACR
$8.22K ﹤0.01%
200,000
– –
VSEEW
167
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.51K ﹤0.01%
211,600
– –
DECAW
168
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.65K ﹤0.01%
95,000
– –
COOTW
169
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$6.55K ﹤0.01%
304,797
– –
SDAWW
170
SunCar Technology Group Warrant
SDAWW
$6.53K ﹤0.01%
93,215
– –
DHAIW
171
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.17K ﹤0.01%
325,000
– –
PSIG
172
PS International Group
PSIG
$17.8M
$5.98K ﹤0.01%
1,957
– –
SBT
173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.6K ﹤0.01%
560,283
– –
AENTW icon
174
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$5.43K ﹤0.01%
30,164
– –
HYAC.WS
175
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.4K ﹤0.01%
15,000
– –
5 6
7
8 9

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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.