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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
SDAWW
176
SunCar Technology Group Warrant
SDAWW
$3.92K ﹤0.01%
93,215
– –
FUSEW
177
Fusemachines Inc Warrants
FUSEW
$886K
$3.66K ﹤0.01%
+58,999
New +$8.48K
KWMWW
178
K Wave Media Ltd
KWMWW
$3.52K ﹤0.01%
117,000
– –
MSAIW icon
179
MultiSensor AI Holdings Warrant
MSAIW
$751K
$2.98K ﹤0.01%
104,998
-10,000
-9% -$951
DSYWW
180
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$2.93K ﹤0.01%
137,134
– –
TVGNW icon
181
Tevogen Inc. Warrant
TVGNW
$933K
$2.76K ﹤0.01%
65,500
– –
ESLAW icon
182
Estrella Immunopharma Warrant
ESLAW
$2.33K ﹤0.01%
46,485
– –
GIBOW
183
GIBO Holdings Warrants
GIBOW
$1.97K ﹤0.01%
49,999
– –
LVWR.WS icon
184
LiveWire Group Warrants
LVWR.WS
$6.66M
$1.9K ﹤0.01%
30,421
– –
MKDWW
185
MKDWELL Tech Inc Warrants
MKDWW
$1.52K ﹤0.01%
100,400
– –
ALE
186
DELISTED
Allete
ALE
– –
-29,171
Closed -$1.94M
ARIS
187
DELISTED
Aris Water Solutions
ARIS
– –
-182,322
Closed -$4.5M
AVDX
188
DELISTED
AvidXchange
AVDX
– –
-735,398
Closed -$7.32M
BABA icon
189
Alibaba
BABA
$308B
– –
-1,488
Closed -$266K
BKT icon
190
BlackRock Income Trust
BKT
$342M
– –
-169,404
Closed -$1.9M
BOWNR
191
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-57,479
Closed -$12.9K
CCRD
192
DELISTED
CoreCard
CCRD
– –
-44,101
Closed -$1.19M
CHN
193
DELISTED
China Fund
CHN
– –
-150,834
Closed -$2.78M
CVAC
194
DELISTED
CureVac
CVAC
– –
-77,380
Closed -$417K
EPIX
195
DELISTED
ESSA Pharma
EPIX
– –
-72,123
Closed -$13.8K
ETNB
196
DELISTED
89bio
ETNB
– –
-251,991
Closed -$3.7M
FORL
197
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-21,486
Closed -$247K
FORLW
198
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-21,486
Closed -$767
HBI
199
DELISTED
Hanesbrands
HBI
– –
-269,245
Closed -$1.77M
HONE
200
DELISTED
HarborOne Bancorp
HONE
– –
-254,358
Closed -$3.46M
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 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.