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YCM

Yakira Capital Management Portfolio holdings

AUM $351M
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

Top Buys

Rank Stock Value
1
BLD
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
Hologic
HOLX
+$15M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$10.7M
3
SEE
Sealed Air
SEE
+$7.49M
4
GDEN
Golden Entertainment
GDEN
+$5.93M
5
DHIL
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
GIXXU
1
GigCapital9 Corp Units
GIXXU
$22.2M 6.32%
2,178,000
– –
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.62B
$19.8M 5.63%
2,309,433
-1,251,555
-35% -$10.7M
BLD
3
DELISTED
TopBuild
BLD
$15.7M 4.48%
+36,908
New +$15.2M
SSACU
4
SPACSphere Acquisition Corp Unit
SSACU
$15.2M 4.32%
1,485,000
– –
KVUE icon
5
Kenvue
KVUE
$36.4B
$12.2M 3.48%
639,341
+410,657
+180% +$7.24M
PEN icon
6
PUT
Penumbra
PEN
$12.6B
$11.4M 3.26%
+36,200
New +$11.7M
EA
7
DELISTED
Electronic Arts
EA
$9.62M 2.74%
46,904
-3,000
-6% -$608K
GIW
8
GigCapital8
GIW
$371M
$9.45M 2.69%
938,377
– –
GTLS
9
DELISTED
Chart Industries
GTLS
$8.95M 2.55%
42,825
-10,800
-20% -$2.24M
JHG
10
DELISTED
Janus Henderson
JHG
$8.49M 2.42%
163,476
+85,476
+110% +$4.42M
PPLI
11
People Inc
PPLI
$2.9B
$7.77M 2.21%
168,410
-47,488
-22% -$2.03M
NSC icon
12
Norfolk Southern
NSC
$73.6B
$7.63M 2.17%
24,251
+1,500
+7% +$462K
WBS
13
DELISTED
Webster Financial
WBS
$6.76M 1.93%
88,502
-21,000
-19% -$1.53M
NATL icon
14
NCR Atleos
NATL
$3.37B
$6.67M 1.9%
+153,605
New +$6.81M
AAUC
15
Allied Gold Corp
AAUC
$3.35B
$6.05M 1.72%
254,810
+59,100
+30% +$1.67M
BSX icon
16
Boston Scientific
BSX
$68B
$5.98M 1.7%
+140,165
New +$7.61M
SKYT
17
DELISTED
SkyWater Technology
SKYT
$4.97M 1.42%
142,740
+94,740
+197% +$3.24M
GTERU
18
Globa Terra Acquisition Corp Units
GTERU
$160M
$4.96M 1.41%
474,985
– –
NATH icon
19
Nathan's Famous
NATH
$402M
$4.46M 1.27%
+43,924
New +$4.44M
SCIIU
20
SC II Acquisition Corp Units
SCIIU
$159M
$4.38M 1.25%
428,479
– –
LPBB
21
Launch Two Acquisition Corp
LPBB
$311M
$4.25M 1.21%
396,227
– –
AACPU
22
Apogee Acquisition Corp Units
AACPU
$4.09M 1.16%
+400,000
New +$4.05M
WENC.U
23
West Enclave Merger Corp Units
WENC.U
$3.78M 1.08%
+374,300
New +$3.76M
CRF
24
Cornerstone Total Return Fund
CRF
$1.11B
$3.72M 1.06%
518,315
+13,155
+3% +$94.6K
LBRDA
25
DELISTED
Liberty Broadband Class A
LBRDA
$3.22M 0.92%
96,844
– –
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.