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Latest Yakira Capital Management, Inc. Stock Portfolio

$341Million– No. of Holdings #196

Yakira Capital Management, Inc. Performance:
2026 Q1: -3.74%YTD: -3.74%2025: -0.9%
Performance for 2026 Q1 is -3.74%, and YTD is -3.74%, and 2025 is -0.9%.

About Yakira Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Yakira Capital Management, Inc. is a hedge fund based in Westport, CT. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yakira Capital Management, Inc. reported an equity portfolio of $341.7 Millions as of 31 Mar, 2026.

The top stock holdings of Yakira Capital Management, Inc. are , , HOLX. The fund has invested 8.9% of it's portfolio in BLACKROCK CORPOR HI YLD FD I and 6.4% of portfolio in GIGCAPITAL9 CORP.

The fund managers got completely rid off DAYFORCE INC (CDAY), FRONTIER COMMUNICATIONS PARE (FYBR) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in MONROE CAP CORP (MRCC), SCHMID GROUP N.V. and CANTALOUPE INC (CTLP). Yakira Capital Management, Inc. opened new stock positions in GIGCAPITAL9 CORP, WEBSTER FINL CORP (WBS) and GOLDEN ENTMT INC (GDEN). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), VISTANCE NETWORKS INC (COMM) and KENVUE INC.
Yakira Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Yakira Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Yakira Capital Management, Inc. made a return of -3.74% in the last quarter. In trailing 12 months, it's portfolio return was -5.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gigcapital9 corp21,889,100
spacsphere acquisition corp14,954,000
webster finl corp7,601,630
allied gold corp6,054,410
golden entmt inc5,929,960
clearwater analytics hldgs i4,448,640
janus henderson group plc4,006,860
nuveen real asset income & g3,704,100
New stocks bought by Yakira Capital Management, Inc.

Additions

Ticker% Inc.
sealed air corp new623
vistance networks inc470
kenvue inc377
blackrock corpor hi yld fd i296
diamond hill invt group inc234
international money express202
abrdn asia pacific income fu193
air lease corp142
Additions to existing portfolio by Yakira Capital Management, Inc.

Reductions

Ticker% Reduced
monroe cap corp-88.49
schmid group n.v.-86.22
cantaloupe inc-80.61
cohen & steers infrastructur-63.87
euronet worldwide inc-51.03
blackrock multi sector inc t-43.37
rivernorth opportunities fd-40.18
cornerstone strategic invest-37.05
Yakira Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ecd automotive design inc-9,393
bankfinancial corp-4,430,870
soho house & co inc-3,265,690
repare therapeutics inc-693,162
avadel pharmaceuticals plc-5,714,950
frontier communications pare-9,333,360
keen vision acquisition corp-2,735,400
voyager acquisition corp-2,154,500
Yakira Capital Management, Inc. got rid off the above stocks

Sector Distribution

Yakira Capital Management, Inc. has about 62.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Real Estate
Sector%
Others62.1
Financial Services8.1
Industrials6.9
Communication Services6.4
Healthcare5.8
Consumer Cyclical4.9
Technology3.3
Real Estate2.1

Market Cap. Distribution

Yakira Capital Management, Inc. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED62.1
MID-CAP15.3
LARGE-CAP12.5
SMALL-CAP7.1
MICRO-CAP2.8

Stocks belong to which Index?

About 25.6% of the stocks held by Yakira Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others74.4
RUSSELL 200013.1
S&P 50012.5
Top 5 Winners (%)%
suncar technology group inc
445.4 %
HNRA
eon resources inc
137.8 %
haymaker acquisition corp iv
90.3 %
borealis foods inc
54.7 %
k wave media ltd
50.7 %
Top 5 Winners ($)$
sunococorp llc
0.7 M
liberty live holdings inc
0.3 M
cohen & steers infrastructur
0.2 M
IAC
iac inc
0.2 M
LBRDA
liberty broadband corp
0.2 M
Top 5 Losers (%)%
gen digital inc
-89.1 %
WRE
elme communities
-85.3 %
bitcoin depot inc
-80.5 %
verde clean fuels inc
-74.6 %
euda health holdings ltd
-70.5 %
Top 5 Losers ($)$
WRE
elme communities
-10.7 M
blackrock corpor hi yld fd i
-0.8 M
cornerstone total return fd
-0.7 M
gen digital inc
-0.6 M
LNSR
lensar inc
-0.6 M

Yakira Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yakira Capital Management, Inc.

Yakira Capital Management, Inc. has 196 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. was the most profitable stock for Yakira Capital Management, Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions