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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
+8.3%
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
$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 icon
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
GTLS
1
DELISTED
Chart Industries
GTLS
$11.2M 3.76%
54,175
– –
DAY
2
DELISTED
Dayforce
DAY
$10.5M 3.52%
+151,297
New +$10.4M
GIW
3
GigCapital8
GIW
$369M
$9.38M 3.15%
+948,000
New +$9.39M
EA icon
4
Electronic Arts
EA
$53B
$9.37M 3.15%
+45,870
New +$9.26M
FYBR
5
DELISTED
Frontier Communications
FYBR
$9.33M 3.14%
245,163
+67,026
+38% +$2.53M
JGH icon
6
Nuveen Global High Income Fund
JGH
$349M
$9M 3.03%
+713,999
New +$9.12M
CYBR
7
DELISTED
CyberArk
CYBR
$8.79M 2.96%
19,700
+9,850
+100% +$4.74M
ELME
8
Elme Communities
ELME
$142M
$8.27M 2.78%
475,322
+331,810
+231% +$5.63M
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.99M 2.69%
+897,293
New +$8.38M
PPLI
10
People Inc
PPLI
$3.01B
$7.93M 2.67%
202,790
-20,288
-9% -$710K
EXAS
11
DELISTED
Exact Sciences
EXAS
$7.92M 2.67%
+78,022
New +$6.27M
HOLX
12
DELISTED
Hologic
HOLX
$7.69M 2.59%
+103,172
New +$7.54M
PCH
13
DELISTED
PotlatchDeltic
PCH
$7.35M 2.47%
+184,675
New +$7.48M
HDRN
14
Hadron Energy
HDRN
$109M
$6.79M 2.28%
643,960
-963,626
-60% -$10.3M
CRF
15
Cornerstone Total Return Fund
CRF
$1.15B
$6.4M 2.15%
798,556
-797,984
-50% -$6.37M
RNAM
16
DELISTED
Avidity Biosciences
RNAM
$5.84M 1.96%
+80,956
New +$5.23M
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
$5.71M 1.92%
+265,195
New +$5.15M
NSC icon
18
Norfolk Southern
NSC
$75.1B
$5.69M 1.91%
19,700
+4,925
+33% +$1.42M
RIV
19
RiverNorth Opportunities Fund
RIV
$310M
$5.24M 1.76%
+446,668
New +$5.21M
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.99M 1.68%
206,830
+4,971
+2% +$119K
GTERU
21
Globa Terra Acquisition Corp Units
GTERU
$160M
$4.93M 1.66%
479,858
– –
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.8B
$4.72M 1.59%
97,830
+3,308
+3% +$171K
BFIN
23
DELISTED
BankFinancial
BFIN
$4.43M 1.49%
369,239
+99,092
+37% +$1.17M
SCIIU
24
SC II Acquisition Corp Units
SCIIU
$4.41M 1.48%
+437,500
New +$4.4M
LPBB
25
Launch Two Acquisition Corp
LPBB
$310M
$4.2M 1.41%
400,000
– –
1
2 3 4 5

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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.