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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
AITRR
176
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$5.25K ﹤0.01%
35,000
– –
EMCGW
177
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.7K ﹤0.01%
235,000
– –
TVGNW icon
178
Tevogen Inc. Warrant
TVGNW
$933K
$4.58K ﹤0.01%
65,500
– –
MSAIW icon
179
MultiSensor AI Holdings Warrant
MSAIW
$738K
$3.71K ﹤0.01%
114,998
-35,000
-23% -$1.78K
OAKUW
180
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.6K ﹤0.01%
120,000
– –
MSSAW
181
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.84K ﹤0.01%
189,400
– –
ALCYW
182
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.82K ﹤0.01%
24,999
– –
ESLAW icon
183
Estrella Immunopharma Warrant
ESLAW
$138K
$2.21K ﹤0.01%
46,485
– –
DSYWW
184
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
$2.19K ﹤0.01%
137,134
– –
AIEV
185
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.14K ﹤0.01%
20,178
– –
GIBOW
186
GIBO Holdings Warrants
GIBOW
$1.74K ﹤0.01%
+49,999
New +$4.01K
PBMWW
187
Psyence Biomedical Warrant
PBMWW
$337K
$1.56K ﹤0.01%
76,843
– –
LVWR.WS icon
188
LiveWire Group Warrants
LVWR.WS
$6.66M
$1.55K ﹤0.01%
30,421
-6,201
-17% -$315
RSF.RT
189
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$1.33K ﹤0.01%
+24,175
New +$1.41K
MKDWW
190
MKDWELL Tech Inc Warrants
MKDWW
$1.19K ﹤0.01%
100,400
– –
FORLW
191
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$645 ﹤0.01%
21,486
– –
CLRCW
192
DELISTED
ClimateRock Warrant
CLRCW
$14 ﹤0.01%
143,749
– –
ABLLW
193
DELISTED
Abacus Life Warrant
ABLLW
– –
-17,311
Closed -$27.5K
AGRO icon
194
Adecoagro
AGRO
$1.39B
– –
-29,322
Closed -$328K
AMED
195
DELISTED
Amedisys
AMED
– –
-8,595
Closed -$796K
ANGHW icon
196
Anghami Inc Warrants
ANGHW
– –
-133,300
Closed -$1.73K
APLMW icon
197
Apollomics Inc Warrant
APLMW
$1.26M
– –
-362,364
Closed -$3.39K
BENFW icon
198
Beneficient Warrant
BENFW
$168K
– –
-749,999
Closed -$5.47K
BMEZ icon
199
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-219,316
Closed -$3.27M
BUJA
200
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-100,000
Closed -$1.13M
6 7
8
9 10

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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.