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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
UTF.RT
151
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$14.9K 0.01%
+190,825
New +$14.4K
KVACW
152
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$14K ﹤0.01%
232,800
– –
EPIX
153
DELISTED
ESSA Pharma
EPIX
$13.8K ﹤0.01%
+72,123
New +$86.4K
BOWNR
154
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.9K ﹤0.01%
57,479
– –
HOVRW icon
155
New Horizon Aircraft Ltd
HOVRW
$12.5M
$11.4K ﹤0.01%
29,291
– –
EONR.WS
156
EON Resources Warrants
EONR.WS
$1.79M
$11.3K ﹤0.01%
225,000
– –
RIV.RT
157
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$10.7K ﹤0.01%
+1,318,986
New +$19.7K
SLND.WS icon
158
Southland Holdings Warrants
SLND.WS
$1.48M
$9.92K ﹤0.01%
51,436
– –
HPAIW
159
Helport AI Warrants
HPAIW
$9.88K ﹤0.01%
50,000
– –
SCAGW
160
Scage Future Warrants
SCAGW
$9.82K ﹤0.01%
206,250
– –
EUDAW icon
161
EUDA Health Holdings Warrant
EUDAW
$205K
$9.37K ﹤0.01%
87,282
– –
VGASW icon
162
Verde Clean Fuels Warrant
VGASW
$739K
$6.53K ﹤0.01%
63,393
– –
COOTW
163
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$6.07K ﹤0.01%
304,797
– –
HYAC.WS
164
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.92K ﹤0.01%
15,000
– –
SDAWW
165
SunCar Technology Group Warrant
SDAWW
$5.39K ﹤0.01%
93,215
– –
DSYWW
166
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$4.51K ﹤0.01%
137,134
– –
MSAIW icon
167
MultiSensor AI Holdings Warrant
MSAIW
$751K
$4.37K ﹤0.01%
114,998
– –
ALCYW
168
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.25K ﹤0.01%
24,999
– –
OAKUW
169
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
120,000
– –
TVGNW icon
170
Tevogen Inc. Warrant
TVGNW
$933K
$3.63K ﹤0.01%
65,500
– –
VSEEW
171
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3.58K ﹤0.01%
211,600
– –
DHAIW
172
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.25K ﹤0.01%
325,000
– –
EMO.RT
173
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2.78K ﹤0.01%
+146,215
New +$13.1K
ESLAW icon
174
Estrella Immunopharma Warrant
ESLAW
$155K
$2.41K ﹤0.01%
46,485
– –
LVWR.WS icon
175
LiveWire Group Warrants
LVWR.WS
$6.66M
$2.21K ﹤0.01%
30,421
– –
5 6
7
8 9

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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.