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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
HOVRW icon
201
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-29,291
Closed -$11.4K
HSPOR
202
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-250,000
Closed -$40K
HSPOW
203
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-250,000
Closed -$17.5K
INFA
204
DELISTED
Informatica
INFA
– –
-49,494
Closed -$1.23M
IPG
205
DELISTED
Interpublic Group of Companies
IPG
– –
-365,928
Closed -$10.2M
JEQ
206
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-79,748
Closed -$628K
K
207
DELISTED
Kellanova
K
– –
-110,933
Closed -$9.1M
KODK icon
208
Kodak
KODK
$991M
– –
-142,573
Closed -$914K
MGRM
209
DELISTED
Monogram Orthopaedics
MGRM
– –
-185,329
Closed -$1.09M
MQT
210
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-32,236
Closed -$323K
MQY icon
211
BlackRock MuniYield Quality Fund
MQY
$813M
– –
-12,474
Closed -$145K
MTAL
212
DELISTED
Metals Acquisition
MTAL
– –
-39,083
Closed -$477K
MURA
213
DELISTED
Mural Oncology
MURA
– –
-163,954
Closed -$339K
OAKU
214
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-120,000
Closed -$1.44M
PHD
215
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-34,079
Closed -$339K
PVBC
216
DELISTED
Provident Bancorp
PVBC
– –
-135,375
Closed -$1.7M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-10,919
Closed -$2.07M
SAND
218
DELISTED
Sandstorm Gold
SAND
– –
-201,668
Closed -$2.52M
SCPH
219
DELISTED
scPharmaceuticals
SCPH
– –
-438,355
Closed -$2.49M
SCS
220
DELISTED
Steelcase
SCS
– –
-178,351
Closed -$3.07M
SPR
221
DELISTED
Spirit AeroSystems
SPR
– –
-19,700
Closed -$760K
SPY icon
222
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-13,200
Closed -$8.79M
SPY icon
223
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-13,200
Closed -$8.79M
SRDX
224
DELISTED
Surmodics
SRDX
– –
-72,590
Closed -$2.17M
TBPH icon
225
Theravance Biopharma
TBPH
$878M
– –
-12,622
Closed -$184K
6 7 8
9
10

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EC
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CPI
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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.