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YCM
Yakira Capital Management Portfolio holdings
AUM
$342M
1-Year Est. Return
26.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
AUM
$294M
AUM Growth
+$31.1M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
HDRN
1
Hadron Energy
HDRN
$118M
| $18.2M | 6.18% |
1,753,100
| – | – |
|
|
CRF
2
Cornerstone Total Return Fund
CRF
$1.14B
| $15.4M | 5.24% |
1,991,852
+1,615,677
| +430% | +$11.5M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 4.36% |
1,411,783
+1,359,122
| +2,581% | +$12.2M |
|
|
K
4
DELISTED
Kellanova
K
| $9.82M | 3.34% |
123,433
+16,725
| +16% | +$1.37M |
|
5
Cornerstone Strategic Value Fund
CLM
$2.18B
| $9.73M | 3.3% |
1,197,769
+524,405
| +78% | +$3.87M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.28M | 2.81% |
13,400
-2,100
| -14% | -$1.2M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.28M | 2.81% |
13,400
-2,100
| -14% | -$1.2M |
|
|
AGS
8
DELISTED
PlayAGS
AGS
| $7.07M | 2.4% |
566,242
+191,023
| +51% | +$2.33M |
|
|
PPLI
9
People Inc
PPLI
$3.17B
| $6.68M | 2.27% |
178,811
+21,884
| +14% | +$791K |
|
|
FYBR
10
DELISTED
Frontier Communications
FYBR
| $6.48M | 2.2% |
178,137
+120,437
| +209% | +$4.37M |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $6.28M | 2.13% |
252,860
-64,470
| -20% | -$1.62M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $6.01M | 2.04% |
17,856
-3,974
| -18% | -$1.33M |
|
|
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$913M
| $5.92M | 2.01% |
805,926
+664,908
| +472% | +$4.39M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $5.68M | 1.93% |
+44,325
| New | +$4.6M |
|
15
CALL
Liberty Broadband Class A
LBRDA
$4.87B
| $5.28M | 1.79% |
+54,000
| New | +$4.79M |
|
|
EVRI
16
DELISTED
Everi Holdings
EVRI
| $5.19M | 1.76% |
364,119
+141,553
| +64% | +$1.98M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $5.11M | 1.74% |
+94,049
| New | +$4.71M |
|
|
RFAIU
18
RF Acquisition Corp II Unit
RFAIU
| $4.87M | 1.66% |
459,866
| – | – |
|
|
HES
19
DELISTED
Hess
HES
| $4.79M | 1.63% |
34,585
-26,831
| -44% | -$3.62M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $4.71M | 1.6% |
182,898
+77,853
| +74% | +$1.98M |
|
|
ZTR
21
Virtus Total Return Fund
ZTR
$340M
| $4.23M | 1.44% |
679,184
| – | – |
|
|
LPBB
22
Launch Two Acquisition Corp
LPBB
$310M
| $4.17M | 1.42% |
400,000
| – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 1.29% |
331,334
+162,934
| +97% | +$1.81M |
|
24
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.66M | 1.24% |
432,247
-193,444
| -31% | -$1.58M |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $3.56M | 1.21% |
+119,984
| New | +$3.52M |
|
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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.