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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
FIGXU
101
FIGX Capital Acquisition Corp Units
FIGXU
$760K 0.22%
73,454
– –
SWZ
102
Swiss Helvetia Fund
SWZ
$77.7M
$746K 0.21%
125,557
– –
MESHU
103
Meshflow Acquisition Corp Units
MESHU
$746K 0.21%
73,454
– –
PECEU
104
Peace Acquisition Corp Units
PECEU
$676K 0.19%
+64,794
New +$669K
APACU
105
StoneBridge Acquisition II Corp Units
APACU
$661K 0.19%
63,660
– –
AIIA.U
106
AI Infrastructure Acquisition Corp Units
AIIA.U
$660K 0.19%
63,660
– –
TDAC
107
Translational Development Acquisition Corp
TDAC
$210M
$641K 0.18%
+60,000
New +$641K
AESPU
108
Aeon Acquisition I Corp Units
AESPU
$606K 0.17%
+60,000
New +$604K
RPT
109
Rithm Property Trust
RPT
$101M
$596K 0.17%
41,391
– –
BIT icon
110
BlackRock Multi-Sector Income Trust
BIT
$678M
$593K 0.17%
47,371
-125,057
-73% -$1.57M
LE icon
111
Lands' End
LE
$323M
$557K 0.16%
53,174
-48,637
-48% -$559K
TONT
112
Graf Global Corp
TONT
$154M
$535K 0.15%
+49,500
New +$535K
INMD icon
113
InMode
INMD
$858M
$531K 0.15%
36,309
-13,000
-26% -$181K
CNNE icon
114
Cannae Holdings
CNNE
$687M
$526K 0.15%
36,495
-1,400
-4% -$19K
OPP
115
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$513K 0.15%
66,462
-7,028
-10% -$54.1K
CEPV
116
Cantor Equity Partners V
CEPV
$330M
$505K 0.14%
48,969
– –
OBAWU
117
Oxley Bridge Acquisition Ltd Unit
OBAWU
$504K 0.14%
48,969
– –
ITHAU
118
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.14%
48,969
– –
QLEP
119
Quantum Leap Acquisition Corp
QLEP
$299M
$497K 0.14%
+50,000
New +$497K
SVAQ
120
Silicon Valley Acquisition Corp
SVAQ
$295M
$494K 0.14%
+48,969
New +$489K
STRS
121
DELISTED
STRATUS PPTYS INC
STRS
$479K 0.14%
+16,663
New +$490K
LNSR icon
122
LENSAR
LNSR
$105M
$476K 0.14%
83,288
– –
TBRG
123
DELISTED
TruBridge
TBRG
$474K 0.14%
+18,100
New +$443K
FCT
124
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$471K 0.13%
48,783
– –
LSTA icon
125
Lisata Therapeutics
LSTA
$14.9M
$471K 0.13%
+138,561
New +$493K
3 4
5
6 7

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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.