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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
ESSA
201
DELISTED
ESSA Bancorp
ESSA
– –
-39,006
Closed -$757K
EVRI
202
DELISTED
Everi Holdings
EVRI
– –
-364,119
Closed -$5.19M
FL
203
DELISTED
Foot Locker
FL
– –
-98,000
Closed -$2.4M
FTF
204
Franklin Limited Duration Income Trust
FTF
$237M
– –
-23,203
Closed -$149K
HES
205
DELISTED
Hess
HES
– –
-34,585
Closed -$4.79M
HYI
206
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-15,640
Closed -$187K
ICAD
207
DELISTED
iCAD Inc
ICAD
– –
-751,739
Closed -$2.86M
INBX icon
208
Inhibrx
INBX
$1.36B
– –
-21,118
Closed -$301K
INMD icon
209
InMode
INMD
$871M
– –
-29,000
Closed -$419K
JNPR
210
DELISTED
Juniper Networks
JNPR
– –
-40,205
Closed -$1.61M
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-253,121
Closed -$1.36M
K
212
PUT
DELISTED
Kellanova
K
– –
-12,500
Closed -$994K
LBRDA icon
213
CALL
Liberty Broadband Class A
LBRDA
$5.33B
– –
-54,000
Closed -$5.28M
MAG
214
DELISTED
MAG Silver
MAG
– –
-116,650
Closed -$2.46M
NVEE
215
DELISTED
NV5 Global
NVEE
– –
-117,189
Closed -$2.71M
OPOF
216
DELISTED
Old Point Financial
OPOF
– –
-32,576
Closed -$1.28M
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-118,017
Closed -$1.52M
RDFN
218
DELISTED
Redfin
RDFN
– –
-262,377
Closed -$2.94M
RDUS
219
DELISTED
Radius Recycling
RDUS
– –
-119,984
Closed -$3.56M
SAGE
220
DELISTED
Sage Therapeutics
SAGE
– –
-182,634
Closed -$1.67M
SIRI icon
221
SiriusXM
SIRI
$9.61B
– –
-10,285
Closed -$236K
SKX
222
DELISTED
Skechers
SKX
– –
-42,408
Closed -$2.68M
SSBK
223
DELISTED
Southern States Bancshares
SSBK
– –
-51,000
Closed -$1.85M
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
– –
-52,094
Closed -$2.45M
TGI
225
DELISTED
Triumph Group
TGI
– –
-182,898
Closed -$4.71M
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 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.