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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
BUJAR
201
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
Closed -$26K
BUJAW
202
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-49,999
Closed -$2.94K
CDTTW
203
CDT Equity Inc Warrant
CDTTW
$1.63M
– –
-125,000
Closed -$1.15K
CII icon
204
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-20,500
Closed -$379K
CKPT
205
DELISTED
Checkpoint Therapeutics
CKPT
– –
-122,200
Closed -$494K
CXAIW icon
206
CXApp Inc Warrant
CXAIW
$955K
– –
-21,335
Closed -$2.83K
DESP
207
DELISTED
Despegar.com
DESP
– –
-130,373
Closed -$2.45M
GAN
208
DELISTED
GAN Ltd
GAN
– –
-30,760
Closed -$54.4K
GDEVW icon
209
GDEV Inc Warrant
GDEVW
$30.4K
– –
-50,500
Closed -$1.55K
HEES
210
DELISTED
H&E Equipment Services
HEES
– –
-27,700
Closed -$2.63M
HUBCW icon
211
Hub Cyber Security Warrant 2/27/28
HUBCW
$181K
– –
-62,302
Closed -$692
JWN
212
DELISTED
Nordstrom
JWN
– –
-107,524
Closed -$2.63M
LGHLW
213
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-44,558
Closed -$262
MLECW icon
214
Moolec Science SA Warrant
MLECW
$180K
– –
-97,474
Closed -$828
NRO
215
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-72,286
Closed -$239K
OPTXW icon
216
Syntec Optics Holdings Warrant
OPTXW
$17.9M
– –
-132,596
Closed -$6.72K
PLYA
217
DELISTED
Playa Hotels & Resorts
PLYA
– –
-142,522
Closed -$1.9M
RBOT.WS
218
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-44,085
Closed -$1.52K
RDZNW icon
219
Roadzen Inc Warrants
RDZNW
$6.84M
– –
-124,999
Closed -$6.81K
REVBW icon
220
Revelation Biosciences Warrant
REVBW
– –
-246,884
Closed -$2.68K
RMCOW icon
221
Royalty Management Holding Warrant
RMCOW
$2.08M
– –
-94,809
Closed -$2.28K
RSF
222
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-13,158
Closed -$198K
SABSW icon
223
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-78,733
Closed -$2.35K
SLRN
224
DELISTED
ACELYRIN
SLRN
– –
-48,557
Closed -$120K
SMXWW
225
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
– –
-89,999
Closed -$2.78K
7 8
9
10 11

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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 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.