Latest Yakira Capital Management, Inc. Stock Portfolio

Yakira Capital Management, Inc. Performance:

2025 Q4: -0.62%YTD: -0.9%2024: -3.86%

Performance for 2025 Q4 is -0.62%, and YTD is -0.9%, and 2024 is -3.86%.

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

Yakira Capital Management, Inc. is a hedge fund based in Westport, CT. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yakira Capital Management, Inc. reported an equity portfolio of $297.3 Millions as of 31 Dec, 2025.

The top stock holdings of Yakira Capital Management, Inc. are GTLS, CDAY, . The fund has invested 3.8% of it's portfolio in CHART INDS INC and 3.5% of portfolio in DAYFORCE INC.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), INTERPUBLIC GROUP COS INC (IPG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in CLEARBRIDGE ENERGY MIDSTRM O, CANTALOUPE INC (CTLP) and AFFINITY BANCSHARES INC (AFBI). Yakira Capital Management, Inc. opened new stock positions in DAYFORCE INC (CDAY), GIGCAPITAL8 CORP and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to SOHO HOUSE & CO INC, MONROE CAP CORP (MRCC) and ELME COMMUNITIES (WRE).

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

Our best estimate is that Yakira Capital Management, Inc. made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dayforce inc	10,463,700
gigcapital8 corp	9,375,720
electronic arts inc	9,372,620
nuveen global high income fd	9,003,530
blackrock corpor hi yld fd i	7,985,910
exact sciences corp	7,923,910
hologic inc	7,685,280
potlatchdeltic corporation	7,346,370

New stocks bought by Yakira Capital Management, Inc.

Additions

Ticker	% Inc.
soho house & co inc	585
monroe cap corp	353
elme communities	231
pb bankshares inc	222
visionwave holdings inc	102
cyberark software ltd	100
gen digital inc	61.52
frontier communications pare	37.63

Additions to existing portfolio by Yakira Capital Management, Inc.

Reductions

Ticker	% Reduced
clearbridge energy midstrm o	-78.74
above food ingredients inc	-69.72
cantor equity partners ii in	-64.44
gigcapital7 corp	-59.94
virtus total return fd inc	-58.74
vsee health inc	-58.02
schmid group n.v.	-55.59
blackrock muniyield pa qlty	-54.31

Yakira Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new mtn fin corp	-4,505,620
rivernorth opportunities fd	-10,685
avidxchange holdings inc	-7,317,210
rf acquisition corp ii	-4,975,800
scpharmaceuticals inc	-2,485,470
interpublic group cos inc	-10,213,000
dih hldg us inc	-3,250
rithm ppty tr inc	-704,824

Yakira Capital Management, Inc. got rid off the above stocks

Sector Distribution

Yakira Capital Management, Inc. has about 51.5% of it's holdings in Others sector.

Sector	%
Others	51.5
Healthcare	9.8
Communication Services	9.2
Financial Services	8.2
Real Estate	7.2
Technology	6.4
Industrials	6.2

Market Cap. Distribution

Yakira Capital Management, Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.5
LARGE-CAP	18.2
MID-CAP	16.5
MICRO-CAP	8
SMALL-CAP	4.8
NANO-CAP	1.1

Stocks belong to which Index?

About 26.1% of the stocks held by Yakira Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.9
RUSSELL 2000	13.5
S&P 500	12.6

Top 5 Winners (%)		%
	haymaker acquisition corp iv	292.4 %
	vsee health inc	265.5 %
	visionwave holdings inc	94.0 %
	schmid group n.v.	86.1 %
	onemednet corp	74.0 %

Top 5 Winners ($)		$
IAC	iac inc	1.1 M
	schmid group n.v.	0.4 M
GTLS	chart inds inc	0.3 M
	visionwave holdings inc	0.3 M
PBBK	pb bankshares inc	0.2 M

Top 5 Losers (%)		%
	k wave media ltd	-79.2 %
	zooz strategy ltd	-77.4 %
	profusa inc	-64.7 %
	gcl global hldgs ltd	-57.1 %
	southland hldgs inc	-55.4 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-1.4 M
SRG	seritage growth pptys	-0.9 M
CCRN	cross ctry healthcare inc	-0.7 M
CYBR	cyberark software ltd	-0.5 M
	gen digital inc	-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 186 stocks in it's portfolio. About 30.8% 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.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFBI	affinity bancshares inc	0.48	69,802	1,428,850	reduced	-26.14

AIV	apartment invt & mgmt co	0.47	234,034	1,390,160	new

AJX	rithm ppty tr inc	0.26	46,562	771,998	new

AJX	rithm ppty tr inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.53	24,625	1,581,660	new

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ATXS	astria therapeutics inc	0.69	156,076	2,043,040	new

AVDX	avidxchange holdings inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BATL	battalion oil corp	0.02	47,113	53,238	unchanged	0.00

BFIN	bankfinancial corp	1.49	369,239	4,430,870	added	36.68

BHF	brighthouse finl inc	1.08	49,769	3,224,530	new

BNTX	biontech se	0.12	3,640	346,528	new

BOOM	dmc global inc	0.04	19,700	131,793	unchanged	0.00

CCRD	corecard corporation	0.00	0.00	0.00	sold off	-100

CCRN	cross ctry healthcare inc	0.30	111,564	903,669	added	0.67

CDAY	dayforce inc	3.52	151,297	10,463,700	new

CDTX	cidara therapeutics inc	0.54	7,337	1,620,670	new

CFLT	confluent inc	1.30	128,083	3,873,230	new