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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
NCSM
51
DELISTED
NCS Multistage Holdings
NCSM
$1.58M 0.45%
+35,853
New +$1.96M
JACS
52
Jackson Acquisition Co II
JACS
$317M
$1.57M 0.45%
147,541
– –
CCIIU
53
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.54M 0.44%
146,907
– –
SAGU.U
54
Shreya Acquisition Group Units
SAGU.U
$1.53M 0.44%
+150,000
New +$1.51M
LCCC
55
Lakeshore Acquisition III Corp
LCCC
$93.8M
$1.53M 0.44%
+146,907
New +$1.52M
FMACU
56
Future Money Acquisition Corp Units
FMACU
$1.52M 0.43%
150,000
– –
OTAI.U
57
Starlink AI Acquisition Corp Units
OTAI.U
$1.52M 0.43%
+150,000
New +$1.51M
CTAAU
58
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$1.51M 0.43%
150,000
– –
APMCU
59
AmperCap Acquisition Co Unit
APMCU
$131M
$1.51M 0.43%
+150,000
New +$1.5M
FGIIU
60
FG Imperii Acquisition Corp Units
FGIIU
$1.5M 0.43%
150,000
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.1B
$1.5M 0.43%
+15,598
New +$1.49M
NWAX.U
62
New America Acquisition I Corp Units
NWAX.U
$1.5M 0.43%
143,706
– –
BREZ
63
Breeze Acquisition Corp II
BREZ
$1.49M 0.42%
+150,000
New +$1.49M
APUR
64
Aperture AC
APUR
$147M
$1.49M 0.42%
+150,000
New +$1.49M
FSEA icon
65
First Seacoast Bancorp
FSEA
$80.8M
$1.48M 0.42%
+87,817
New +$1.32M
IRHO
66
Iron Horse Acquisitions Corp II
IRHO
$295M
$1.47M 0.42%
+146,907
New +$1.47M
JRI icon
67
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$1.45M 0.41%
112,169
-188,977
-63% -$2.43M
XSLLU
68
Xsolla SPAC 1 Units
XSLLU
$1.4M 0.4%
140,000
– –
ZTR
69
Virtus Total Return Fund
ZTR
$338M
$1.39M 0.4%
204,043
-11,798
-5% -$79.7K
TRIP icon
70
TripAdvisor
TRIP
$1.09B
$1.38M 0.39%
+101,000
New +$1.14M
WENNU
71
Wen Acquisition Corp Unit
WENNU
$1.36M 0.39%
130,272
– –
NSTS icon
72
NSTS Bancorp
NSTS
$73.8M
$1.29M 0.37%
+93,634
New +$1.23M
EMIS
73
Emmis Acquisition Corp
EMIS
$1.24M 0.35%
123,130
– –
ROKU icon
74
Roku
ROKU
$23.1B
$1.24M 0.35%
+9,000
New +$1.1M
RAMP icon
75
LiveRamp
RAMP
$2.3B
$1.24M 0.35%
+33,000
New +$1.09M
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.