Latest Yakira Capital Management, Inc. Stock Portfolio
Yakira Capital Management, Inc. Performance:
2025 Q3: 0.92%YTD: -1.09%2024: -3.37%
Performance for 2025 Q3 is 0.92%, and YTD is -1.09%, and 2024 is -3.37%.
About Yakira Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Yakira Capital Management, Inc. is a hedge fund based in WESTPORT, CT. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $565.3 Millions. In it's latest 13F Holdings report, Yakira Capital Management, Inc. reported an equity portfolio of $286.2 Millions as of 30 Sep, 2025.
The top stock holdings of Yakira Capital Management, Inc. are , , GTLS. The fund has invested 5.9% of it's portfolio in GIGCAPITAL7 CORP and 4.5% of portfolio in CORNERSTONE TOTAL RETURN FD.
The fund managers got completely rid off DUN & BRADSTREET HLDGS INC (DNB), PLAYAGS INC (AGS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in HIGHLAND OPPS & INCOME FD, ALIBABA GROUP HLDG LTD (BABA) and ALLETE INC (ALE). Yakira Capital Management, Inc. opened new stock positions in CHART INDS INC (GTLS), VERONA PHARMA PLC (VRNA) and CLEARBRIDGE ENERGY MIDSTRM O. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), INTERPUBLIC GROUP COS INC (IPG) and CHINA FD INC.
The top stock holdings of Yakira Capital Management, Inc. are , , GTLS. The fund has invested 5.9% of it's portfolio in GIGCAPITAL7 CORP and 4.5% of portfolio in CORNERSTONE TOTAL RETURN FD.
The fund managers got completely rid off DUN & BRADSTREET HLDGS INC (DNB), PLAYAGS INC (AGS) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in HIGHLAND OPPS & INCOME FD, ALIBABA GROUP HLDG LTD (BABA) and ALLETE INC (ALE). Yakira Capital Management, Inc. opened new stock positions in CHART INDS INC (GTLS), VERONA PHARMA PLC (VRNA) and CLEARBRIDGE ENERGY MIDSTRM O. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA), INTERPUBLIC GROUP COS INC (IPG) and CHINA FD INC.
Yakira Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Yakira Capital Management, Inc. made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was -1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| chart inds inc | 10,843,100 |
| verona pharma plc | 10,510,900 |
| clearbridge energy midstrm o | 5,417,530 |
| cohen & steers infrastructur | 5,006,100 |
| globa terra acquisition cor | 4,880,160 |
| cyberark software ltd | 4,759,030 |
| aris water solutions inc | 4,496,060 |
| norfolk southn corp | 4,438,560 |
New stocks bought by Yakira Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| liberty broadband corp | 863 |
| interpublic group cos inc | 519 |
| china fd inc | 449 |
| avidxchange holdings inc | 245 |
| invesco exchange traded fd t | 220 |
| cantaloupe inc | 157 |
| lmp cap & income fd inc | 132 |
| eastman kodak co | 109 |
Additions to existing portfolio by Yakira Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| highland opps & income fd | -82.58 |
| nuveen floating rate income | -81.61 |
| yorkville acquisition corp. | -50.00 |
| alibaba group hldg ltd | -49.98 |
| blaize hldgs inc | -35.08 |
| abrdn japan equity fund inc | -33.19 |
| lionsgate studios corp | -26.61 |
| allete inc | -25.81 |
Yakira Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dun & bradstreet hldgs inc | -12,833,100 |
| blackrock tech and private e | -5,915,500 |
| icad inc | -2,864,130 |
| playags inc | -7,072,360 |
| sterling bancorp inc | -5,603 |
| everi hldgs inc | -5,185,060 |
| first financial northwest in | -328,913 |
| walgreens boots alliance inc | -3,803,710 |
Yakira Capital Management, Inc. got rid off the above stocks
Sector Distribution
Yakira Capital Management, Inc. has about 54.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.1 |
| Communication Services | 9.5 |
| Healthcare | 8.5 |
| Industrials | 8 |
| Financial Services | 5.9 |
| Technology | 4.6 |
| Consumer Defensive | 3.4 |
| Real Estate | 2.5 |
| Utilities | 2.4 |
Market Cap. Distribution
Yakira Capital Management, Inc. has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MID-CAP | 15.2 |
| SMALL-CAP | 14.4 |
| LARGE-CAP | 9 |
| MICRO-CAP | 7 |
Stocks belong to which Index?
About 29.5% of the stocks held by Yakira Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| RUSSELL 2000 | 20.5 |
| S&P 500 | 9 |
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 178 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. SRG was the most profitable stock for Yakira Capital Management, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFBI | affinity bancshares inc | 0.65 | 94,506 | 1,863,660 | reduced | -24.53 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJX | rithm ppty tr inc | 0.25 | 279,692 | 704,824 | unchanged | 0.00 | ||
| ALE | allete inc | 0.68 | 29,171 | 1,936,950 | reduced | -25.81 | ||
| ANGI | angi inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIS | aris water solutions inc | 1.57 | 182,322 | 4,496,060 | new | |||
| AVDX | avidxchange holdings inc | 2.56 | 735,398 | 7,317,210 | added | 245 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.09 | 1,488 | 265,950 | reduced | -49.98 | ||
| BATL | battalion oil corp | 0.02 | 47,113 | 57,007 | unchanged | 0.00 | ||
| BFIN | bankfinancial corp | 1.14 | 270,147 | 3,249,870 | new | |||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOOM | dmc global inc | 0.06 | 19,700 | 166,465 | unchanged | 0.00 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRDG | bridge invt group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKL | brookline bancorp inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRD | corecard corporation | 0.42 | 44,101 | 1,187,200 | new | |||
| CCRN | cross ctry healthcare inc | 0.55 | 110,819 | 1,573,630 | added | 3.99 | ||