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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
RFAMU
76
RF Acquisition Corp III Units
RFAMU
$104M
$1.15M 0.33%
115,000
– –
SCD
77
LMP Capital and Income Fund
SCD
$358M
$1.15M 0.33%
73,285
– –
IHS icon
78
IHS Holding
IHS
$2.87B
$1.1M 0.31%
133,842
+24,200
+22% +$200K
BKHA
79
Black Hawk Acquisition Corp
BKHA
$1.06M 0.3%
88,749
– –
RDAGU
80
Republic Digital Acquisition Co Unit
RDAGU
$1.03M 0.29%
97,938
– –
AIV
81
Aimco
AIV
$372M
$1.03M 0.29%
345,657
– –
OCAC.U
82
Ocean Capital Acquisition Corp Units
OCAC.U
$1.02M 0.29%
+100,000
New +$1.02M
GAB icon
83
Gabelli Equity Trust
GAB
$1.76B
$1.02M 0.29%
179,964
-182,445
-50% -$1.02M
PLUN.U
84
Plutonian Acquisition Corp II Units
PLUN.U
$1.01M 0.29%
+100,000
New +$1.01M
KTWOU
85
K2 Capital Acquisition Corp Units
KTWOU
$1.01M 0.29%
99,589
-411
-0.4% -$4.17K
CAES
86
Cantor Equity Partners VII
CAES
$321M
$1.01M 0.29%
+100,000
New +$1.01M
ALOVU
87
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$1.01M 0.29%
100,000
– –
QADRU
88
QDRO Acquisition Corp Units
QADRU
$1M 0.29%
100,000
– –
WLCOU
89
Wilco 63 Corporation Units
WLCOU
$199M
$995K 0.28%
+100,000
New +$994K
CEPO
90
Cantor Equity Partners I
CEPO
$274M
$990K 0.28%
93,183
– –
DHY
91
UBS Asset Management High Yield Credit Fund
DHY
$233M
$980K 0.28%
+550,828
New +$982K
LPAAU
92
Launch One Acquisition Corp Unit
LPAAU
$928K 0.26%
84,906
-14,151
-14% -$153K
IPFX
93
Inflection Point Acquisition Corp VI
IPFX
$339M
$905K 0.26%
+87,490
New +$906K
ACA icon
94
Arcosa
ACA
$7.14B
$872K 0.25%
+6,000
New +$745K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$332M
$840K 0.24%
127,896
– –
EURK
96
Eureka Acquisition Corp
EURK
$835K 0.24%
72,951
– –
SPEGU
97
Silver Pegasus Acquisition Corp Unit
SPEGU
$827K 0.24%
78,351
– –
APGE
98
DELISTED
Apogee Therapeutics
APGE
$796K 0.23%
+6,000
New +$541K
CCAQU
99
Collective Acquisition Corp Units
CCAQU
$788K 0.22%
73,454
– –
CEPF
100
Cantor Equity Partners IV
CEPF
$594M
$764K 0.22%
73,454
– –
2 3
4
5 6

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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.