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Latest Yakira Capital Management, Inc. Stock Portfolio

$350Million | No. of Holdings #201

Yakira Capital Management, Inc. Performance

2026 Q2+0.42%
YTD-3.34%
2025-0.90%

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

Yakira Capital Management, Inc. is a hedge fund based in Westport, CT. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yakira Capital Management, Inc. reported an equity portfolio of $351 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Yakira Capital Management, Inc. are , , BLD. The fund has invested 6.3% of it's portfolio in GIGCAPITAL9 CORP and 5.6% of portfolio in BLACKROCK CORPOR HI YLD FD I. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), SEALED AIR CORP NEW (SEE) and GIGCAPITAL7 CORP stocks. They significantly reduced their stock positions in VISTANCE NETWORKS INC (COMM), BLACKROCK MULTI SECTOR INC T and MAGNACHIP SEMICONDUCTOR CORP (MX). Yakira Capital Management, Inc. opened new stock positions in TOPBUILD COR (BLD), NCR ATLEOS CORPORATION and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VALARIS LTD (VAL), DIGITALBRIDGE GROUP INC (DBRG) and SKYWATER TECHNOLOGY INC (SKYT).
Yakira Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$350Million
  as of Aug 13, 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 0.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
topbuild cor15,728,600
ncr atleos corporation6,667,990
boston scientific corp5,982,240
nathans famous inc4,462,680
apogee acquisition corp4,088,000
west enclave merger corp3,780,430
alpex acquisition corp3,006,000
white pearl acquisition corp3,005,010
New stocks bought by Yakira Capital Management, Inc.

Additions

Ticker% Inc.
valaris ltd340
digitalbridge group inc320
skywater technology inc197
kenvue inc179
janus henderson group plc109
elme communities67.87
aberdeen multi-market income62.86
affinity bancshares inc33.37
Additions to existing portfolio by Yakira Capital Management, Inc.

Reductions

Ticker% Reduced
vistance networks inc-81.69
blackrock multi sector inc t-72.53
magnachip semiconductor corp-64.62
nuveen real asset income & g-62.75
gabelli equity tr inc-50.34
nuveen global high income fd-50.28
lands end inc new-47.77
nuveen floating rate income-39.09
Yakira Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-24,803
gigcapital7 corp-343,938
gigcapital7 corp-6,793,480
white pearl acquisition corp-3,075,000
blackrock utils infrastructu-1,799
golden entmt inc-5,929,960
esh acquisition corp-26,156
cartesian growth corp iii-2,106,880
Yakira Capital Management, Inc. got rid off the above stocks

Sector Distribution

Yakira Capital Management, Inc. has about 64.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Real Estate
  • Technology
  • Consumer Cyclical
  • Energy
Sector%
Others64.6
Industrials9.8
Financial Services6.8
Communication Services6.4
Healthcare3.4
Real Estate3.3
Technology2.4
Consumer Cyclical2
Energy1.1

Market Cap. Distribution

Yakira Capital Management, Inc. has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED64.6
LARGE-CAP13.5
MID-CAP12.6
SMALL-CAP5.7
MICRO-CAP3.4

Stocks belong to which Index?

About 17.8% 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%
Others82.1
RUSSELL 20009.3
S&P 5008.5
Top 5 Winners (%)%
gen digital inc
141.0 %
launch two acquisition corp.
121.1 %
estrella immunopharma inc
73.5 %
tevogen bio hldgs inc
67.5 %
MX
magnachip semiconductor corp
46.7 %
Top 5 Winners ($)$
IAC
people inc
1.2 M
kenvue inc
0.8 M
SKYT
skywater technology inc
0.7 M
WBS
webster finl corp
0.7 M
NSC
norfolk southn corp
0.6 M
Top 5 Losers (%)%
helport ai ltd
-70.2 %
livewire group inc
-60.0 %
k wave media ltd
-56.4 %
onemednet corp
-52.1 %
oio group
-43.4 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-1.6 M
allied gold corp
-1.6 M
WRE
elme communities
-0.6 M
VAL
valaris ltd
-0.4 M
AIV
apartment invt & mgmt co
-0.4 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 201 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for Yakira Capital Management, Inc. last quarter.

$339.56MTotal Value
264Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Yakira Capital Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
Yakira Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off