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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
GIBOW
176
GIBO Holdings Warrants
GIBOW
$1.75K ﹤0.01%
49,999
– –
MKDWW
177
MKDWELL Tech Inc Warrants
MKDWW
$1.31K ﹤0.01%
100,400
– –
FORLW
178
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$767 ﹤0.01%
21,486
– –
AEF
179
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-38,862
Closed -$231K
AGS
180
DELISTED
PlayAGS
AGS
– –
-566,242
Closed -$7.07M
ANGI icon
181
Angi Inc
ANGI
$182M
– –
-19,787
Closed -$302K
ANSS
182
DELISTED
Ansys
ANSS
– –
-9,850
Closed -$3.46M
AZEK
183
DELISTED
The AZEK Co
AZEK
– –
-94,049
Closed -$5.11M
BHK icon
184
BlackRock Core Bond Trust
BHK
$664M
– –
-214,584
Closed -$2.09M
BLCO icon
185
Bausch + Lomb
BLCO
$6.03B
– –
-23,334
Closed -$304K
BPMC
186
DELISTED
Blueprint Medicines
BPMC
– –
-44,325
Closed -$5.68M
BRDG
187
DELISTED
Bridge Investment Group
BRDG
– –
-272,678
Closed -$2.73M
BRKL
188
DELISTED
Brookline Bancorp
BRKL
– –
-38,762
Closed -$409K
CHX
189
DELISTED
ChampionX
CHX
– –
-252,860
Closed -$6.28M
CPRI icon
190
Capri Holdings
CPRI
$1.77B
– –
-44,000
Closed -$779K
DAN icon
191
Dana Inc
DAN
$3.27B
– –
-66,400
Closed -$1.14M
DISTR
192
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-150,000
Closed -$43.5K
DISTW
193
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-150,000
Closed -$18K
DNB
194
DELISTED
Dun & Bradstreet
DNB
– –
-1,411,783
Closed -$12.8M
EBTC
195
DELISTED
Enterprise Bancorp
EBTC
– –
-29,999
Closed -$1.19M
ELEV
196
DELISTED
Elevation Oncology
ELEV
– –
-263,097
Closed -$96.6K
EMCG
197
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-135,000
Closed -$1.63M
EMCGR
198
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-235,000
Closed -$26.8K
EMCGW
199
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-235,000
Closed -$4.7K
ESGR
200
DELISTED
Enstar Group
ESGR
– –
-17,856
Closed -$6.01M
6 7
8
9 10

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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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.