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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
FUSE
151
Fusemachines Inc
FUSE
$24.8M
$19K 0.01%
+11,499
New +$23.8K
TBMCR
152
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18K 0.01%
74,118
– –
RMSGW
153
Real Messenger Corp Warrants
RMSGW
$229K
$17.5K 0.01%
350,000
– –
IBACR
154
IB Acquisition Corp Right
IBACR
$15.7K 0.01%
200,000
– –
ABVEW
155
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15.3K 0.01%
43,710
-100,638
-70% -$76.1K
ALPS
156
ALPS Group Inc
ALPS
$64.9M
$15.2K 0.01%
+17,498
New +$18.2K
UCFIW
157
CN Healthy Food Tech Group Warrant
UCFIW
$13.8K ﹤0.01%
153,706
– –
SCAGW
158
Scage Future Warrants
SCAGW
$13.4K ﹤0.01%
206,250
– –
BRLSW icon
159
Borealis Foods Inc Warrant
BRLSW
$547K
$12.1K ﹤0.01%
241,490
– –
KVACW
160
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$11.9K ﹤0.01%
232,800
– –
EONR.WS
161
EON Resources Warrants
EONR.WS
$10.7K ﹤0.01%
225,000
– –
BZAIW
162
Blaize Holdings Warrants
BZAIW
$6.52M
$10.6K ﹤0.01%
26,439
-15,000
-36% -$10.6K
ECDAW
163
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.39K ﹤0.01%
903,200
-86,800
-9% -$1.27K
EUDAW icon
164
EUDA Health Holdings Warrant
EUDAW
$267K
$8.73K ﹤0.01%
87,282
– –
GCLWW
165
GCL Global Holdings Warrants
GCLWW
$8.4K ﹤0.01%
280,000
– –
HPAIW
166
Helport AI Warrants
HPAIW
$7.96K ﹤0.01%
50,000
– –
BTMWW
167
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.83K ﹤0.01%
69,768
– –
PFSA
168
Profusa Inc
PFSA
$519K
$7.82K ﹤0.01%
40
– –
VSEEW
169
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.12K ﹤0.01%
88,840
-122,760
-58% -$13K
ZOOZW
170
ZOOZ Strategy Ltd Warrant
ZOOZW
$5.33K ﹤0.01%
133,655
– –
ALCYW
171
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.25K ﹤0.01%
24,999
– –
VGASW icon
172
Verde Clean Fuels Warrant
VGASW
$739K
$5.22K ﹤0.01%
63,393
– –
OAKUW
173
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.76K ﹤0.01%
120,000
– –
SLND.WS icon
174
Southland Holdings Warrants
SLND.WS
$1.28M
$4.42K ﹤0.01%
51,436
– –
COOTW
175
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$4.08K ﹤0.01%
259,897
-44,900
-15% -$1.43K
5 6
7
8 9

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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.