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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
+7.96%
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
$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
HDRN
1
Hadron Energy
HDRN
$108M
$17M 5.93%
1,607,586
-145,514
-8% -$1.51M
CRF
2
Cornerstone Total Return Fund
CRF
$1.14B
$12.8M 4.49%
1,596,540
-395,312
-20% -$3.11M
GTLS
3
DELISTED
Chart Industries
GTLS
$10.8M 3.79%
+54,175
New +$10.3M
VRNA
4
DELISTED
Verona Pharma
VRNA
$10.5M 3.67%
+98,500
New +$10.3M
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$10.2M 3.57%
365,928
+306,828
+519% +$7.92M
K
6
DELISTED
Kellanova
K
$9.1M 3.18%
110,933
-12,500
-10% -$994K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.79M 3.07%
13,200
-200
-1% -$128K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.79M 3.07%
13,200
-200
-1% -$128K
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.18B
$8.46M 2.96%
1,021,653
-176,116
-15% -$1.43M
PPLI
10
People Inc
PPLI
$3.08B
$7.6M 2.66%
223,078
+44,267
+25% +$1.65M
AVDX
11
DELISTED
AvidXchange
AVDX
$7.32M 2.56%
735,398
+522,542
+245% +$5.17M
FYBR
12
DELISTED
Frontier Communications
FYBR
$6.65M 2.32%
178,137
– –
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.78B
$5.99M 2.09%
94,522
+84,711
+863% +$5.9M
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5.42M 1.89%
+120,604
New +$5.68M
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.01M 1.75%
+201,859
New +$5.3M
RFAIU
16
RF Acquisition Corp II Unit
RFAIU
$4.98M 1.74%
459,866
– –
GTERU
17
Globa Terra Acquisition Corp Units
GTERU
$160M
$4.88M 1.71%
+479,858
New +$4.88M
CYBR
18
DELISTED
CyberArk
CYBR
$4.76M 1.66%
+9,850
New +$4.23M
ARIS
19
DELISTED
Aris Water Solutions
ARIS
$4.5M 1.57%
+182,322
New +$4.23M
NSC icon
20
Norfolk Southern
NSC
$75B
$4.44M 1.55%
+14,775
New +$4.1M
ZTR
21
Virtus Total Return Fund
ZTR
$342M
$4.4M 1.54%
682,714
+3,530
+0.5% +$22.1K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$4.24M 1.48%
+126,588
New +$4.08M
LPBB
23
Launch Two Acquisition Corp
LPBB
$309M
$4.18M 1.46%
400,000
– –
BIT icon
24
BlackRock Multi-Sector Income Trust
BIT
$696M
$4.11M 1.44%
+306,963
New +$4.35M
ETNB
25
DELISTED
89bio
ETNB
$3.7M 1.29%
+251,991
New +$2.57M
1
2 3 4 5

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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.