We are live on ! Find out more
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
WBD icon
26
Warner Bros
WBD
$70.8B
$3.14M 0.89%
117,800
+13,850
+13% +$375K
JGH icon
27
Nuveen Global High Income Fund
JGH
$349M
$3.1M 0.88%
243,532
-246,260
-50% -$3.12M
ALPXU
28
Alpex Acquisition Corp Unit
ALPXU
$104M
$3.01M 0.86%
+300,000
New +$3M
WPAC
29
White Pearl Acquisition Corp
WPAC
$3.01M 0.86%
+299,901
New +$2.99M
SRG
30
Seritage Growth Properties
SRG
$117M
$3M 0.86%
1,142,042
+124,436
+12% +$327K
PONOU
31
Pono Capital Four Inc Units
PONOU
$2.79M 0.79%
275,000
– –
BHF icon
32
Brighthouse Financial
BHF
$3.08B
$2.74M 0.78%
43,265
-6,000
-12% -$373K
RIV
33
RiverNorth Opportunities Fund
RIV
$295M
$2.71M 0.77%
232,717
-34,489
-13% -$399K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$897M
$2.65M 0.76%
+61,881
New +$2.84M
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$8.8B
$2.47M 0.7%
24,388
– –
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2.1B
$2.35M 0.67%
311,396
+4,684
+2% +$35.2K
AFBI
37
DELISTED
Affinity Bancshares
AFBI
$2.3M 0.66%
101,753
+25,459
+33% +$572K
ELME
38
Elme Communities
ELME
$150M
$2.27M 0.65%
1,536,103
+621,063
+68% +$1.26M
AVB
39
DELISTED
AvalonBay Communities
AVB
$2.2M 0.63%
+11,658
New +$2.11M
CLBR.U
40
Colombier Acquisition Corp III Units
CLBR.U
$2.1M 0.6%
200,000
– –
VAL icon
41
Valaris
VAL
$6.02B
$2.05M 0.58%
28,217
+21,816
+341% +$2.03M
OGN icon
42
Organon & Co
OGN
$3.62B
$2.02M 0.57%
+148,939
New +$1.78M
RNA
43
Atrium Therapeutics
RNA
$243M
$1.79M 0.51%
133,047
+6,402
+5% +$83.6K
JABRU
44
DELISTED
JAB Acquisition Corp I Unit
JABRU
$1.76M 0.5%
+175,000
New +$1.75M
ESPR
45
DELISTED
Esperion Therapeutics
ESPR
$1.74M 0.5%
+550,011
New +$1.54M
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.73M 0.49%
+140,436
New +$1.82M
IMXI icon
47
International Money Express
IMXI
$438M
$1.69M 0.48%
116,849
+12,000
+11% +$184K
NFBK
48
DELISTED
Northfield Bancorp
NFBK
$1.62M 0.46%
109,874
-33,130
-23% -$469K
DBRG icon
49
DigitalBridge
DBRG
$2.99B
$1.62M 0.46%
102,560
+78,160
+320% +$1.22M
HDRN
50
Hadron Energy
HDRN
$128M
$1.62M 0.46%
796,218
+158,333
+25% +$1M
1
2
3 4 5

Similar funds

BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return

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.