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YCM

Yakira Capital Management Portfolio holdings

AUM $351M Turnover 48.09%
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+21.82%
3 Year Est. Return
+74.1%
5 Year Est. Return
+119.69%
10 Year Est. Return
+528.04%
AUM
$351M
AUM Growth
+$9.29M
Cap. Flow
+$2.99M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.89%
Holding
262
New
66
Increased
21
Reduced
28
Closed
60
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
BLD icon
TopBuild
BLD
+$15.2M
2
BSX icon
Boston Scientific
BSX
+$7.61M
3
KVUE icon
Kenvue
KVUE
+$7.24M
4
NATL icon
NCR Atleos
NATL
+$6.81M
5
NATH icon
Nathan's Famous
NATH
+$4.44M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$15M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.7M
3
SEE icon
Sealed Air
SEE
+$7.49M
4
GDEN icon
Golden Entertainment
GDEN
+$5.93M
5
DHIL icon
Diamond Hill
DHIL
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.16%
2 Financials 17.22%
3 Industrials 9.95%
4 Communication Services 7.83%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIXXU icon
1
GigCapital9 Corp Units
GIXXU
$22.2M 6.32%
2,178,000
– –
2026 Q1
1 quarter
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.51B
$19.8M 5.63%
2,309,433
-1,251,555
-35% -$10.7M
2025 Q4
2 quarters
BLD icon
3
DELISTED
TopBuild
BLD
$15.7M 4.48%
+36,908
New +$15.2M
2026 Q2
0 quarters
SSACU icon
4
SPACSphere Acquisition Corp Unit
SSACU
$15.2M 4.32%
1,485,000
– –
2026 Q1
1 quarter
KVUE icon
5
Kenvue
KVUE
$36.7B
$12.2M 3.48%
639,341
+410,657
+180% +$7.24M
2025 Q4
2 quarters
PEN icon
6
PUT
Penumbra
PEN
$12.8B
$11.4M 3.26%
+36,200
New +$11.7M
2026 Q2
0 quarters
EA icon
7
DELISTED
Electronic Arts
EA
$9.6M 2.74%
46,904
-3,000
-6% -$608K
2025 Q4
2 quarters
GIW icon
8
GigCapital8
GIW
$371M
$9.45M 2.69%
938,377
– –
2025 Q4
2 quarters
GTLS icon
9
DELISTED
Chart Industries
GTLS
$8.95M 2.55%
42,825
-10,800
-20% -$2.24M
2025 Q3
3 quarters
JHG icon
10
DELISTED
Janus Henderson
JHG
$8.49M 2.42%
163,476
+85,476
+110% +$4.42M
2026 Q1
1 quarter
PPLI icon
11
People Inc
PPLI
$2.94B
$7.77M 2.21%
168,410
-47,488
-22% -$2.03M
2020 Q3
23 quarters
NSC icon
12
Norfolk Southern
NSC
$73.2B
$7.63M 2.17%
24,251
+1,500
+7% +$462K
2025 Q3
3 quarters
WBS icon
13
DELISTED
Webster Financial
WBS
$6.76M 1.93%
88,502
-21,000
-19% -$1.53M
2026 Q1
1 quarter
NATL icon
14
NCR Atleos
NATL
$3.42B
$6.67M 1.9%
+153,605
New +$6.81M
2026 Q2
0 quarters
AAUC icon
15
Allied Gold Corp
AAUC
$2.94B
$6.05M 1.72%
254,810
+59,100
+30% +$1.67M
2026 Q1
1 quarter
BSX icon
16
Boston Scientific
BSX
$66.5B
$5.98M 1.7%
+140,165
New +$7.61M
2026 Q2
0 quarters
SKYT icon
17
DELISTED
SkyWater Technology
SKYT
$4.97M 1.42%
142,740
+94,740
+197% +$3.24M
2026 Q1
1 quarter
GTERU icon
18
Globa Terra Acquisition Corp Units
GTERU
$161M
$4.96M 1.41%
474,985
– –
2025 Q3
3 quarters
NATH icon
19
Nathan's Famous
NATH
$418M
$4.46M 1.27%
+43,924
New +$4.44M
2026 Q2
0 quarters
SCIIU icon
20
SC II Acquisition Corp Units
SCIIU
$4.38M 1.25%
428,479
– –
2025 Q4
2 quarters
LPBB icon
21
Launch Two Acquisition Corp
LPBB
$4.25M 1.21%
396,227
– –
2025 Q1
5 quarters
AACPU icon
22
Apogee Acquisition Corp Units
AACPU
$261M
$4.09M 1.16%
+400,000
New +$4.05M
2026 Q2
0 quarters
WENC.U icon
23
West Enclave Merger Corp Units
WENC.U
$3.78M 1.08%
+374,300
New +$3.76M
2026 Q2
0 quarters
CRF icon
24
Cornerstone Total Return Fund
CRF
$1.01B
$3.72M 1.06%
518,315
+13,155
+3% +$94.6K
2025 Q1
5 quarters
LBRDA icon
25
DELISTED
Liberty Broadband Class A
LBRDA
$3.22M 0.92%
96,844
– –
2025 Q1
5 quarters
1
2 3 4 5

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Yakira Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yakira Capital Management held 262 positions worth $351M, up 2.7% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Yakira Capital Management's Q2 2026 filing shows 66 new, 21 increased, 28 reduced and 60 closed positions. Its largest new stake was TopBuild: 36,908 shares worth $15.7M. The largest sale was Hologic, an estimated $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

  • Yakira Capital Management's largest Q2 2026 buy was TopBuild: 36,908 shares worth $15.7M.
  • Yakira Capital Management added most to Kenvue in Q2 2026, an estimated $7.24M increase.
  • Yakira Capital Management's biggest Q2 2026 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $10.7M.
  • Yakira Capital Management fully exited Hologic in Q2 2026, selling an estimated $15M.
  • Yakira Capital Management's ten largest holdings make up 38% of its $351M portfolio in Q2 2026.
  • Yakira Capital Management opened 66 new positions and closed 60 in Q2 2026.
  • Yakira Capital Management's portfolio value rose 2.7% quarter-over-quarter to $351M.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.