Yakira Capital Management, Inc.
Filing Date
Global Rank
#3,737
/ 8,622
▲ 818
· as of Mar 2026
Top Industry
Asset Management
29.1%
3Y Alpha vs SPY
-15.7%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-9.6%
SPY
+67.9%
Annualised alpha
-22.1%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 87% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
+5.8 pts
Top 5
29.9%
+3.8 pts
Top 10
44.5%
−2.8 pts
HHI
335
Diversified+19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.5% | $115,401,222 |
| Industrials | 12.9% | $32,758,978 |
| Communication Services | 11.5% | $29,127,743 |
| Healthcare | 8.7% | $22,178,710 |
| Consumer Cyclical | 6.7% | $16,913,999 |
| Technology | 5.0% | $12,725,646 |
| Real Estate | 3.0% | $7,562,103 |
| Basic Materials | 2.4% | $6,183,344 |
| Energy | 1.7% | $4,204,671 |
| Consumer Defensive | 1.6% | $4,091,345 |
| Unclassified | 0.9% | $2,173,420 |
| Utilities | 0.2% | $479,060 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HYT | Blackrock Corporate High Yield Fund, Inc. | +2,663,695 | 3,560,988 | $30,339,617 | |
| ELME | Elme Communities | +439,718 | 915,040 | $1,839,230 | |
| KVUE | Kenvue Inc. | +180,827 | 228,684 | $3,942,512 | |
| SEE | SEALED AIR CORP/DE | +153,599 | 178,224 | $7,494,319 | |
| AIV | Apartment Investment & Management Co | +111,623 | 345,657 | $1,406,823 | |
| HOLX | HOLOGIC INC | +95,441 | 198,613 | $15,013,156 | |
| IMXI | International Money Express, Inc. | +70,174 | 104,849 | $1,656,614 | |
| VISN | Vistance Networks, Inc. | +47,000 | 57,000 | $1,037,400 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | +35,985 | 54,620 | $787,620 | |
| AL | SUMISHO AIR LEASE CORP | +35,180 | 59,805 | $3,883,736 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | +22,419 | 31,972 | $5,502,381 | |
| SRG | Seritage Growth Properties | +20,752 | 1,017,606 | $2,859,472 | |
| PPLI | People Inc | +13,108 | 215,898 | $8,642,396 | |
| AFBI | Affinity Bancshares, Inc. | +6,492 | 76,294 | $1,698,304 | |
| EA | Electronic Arts Inc. | +4,034 | 49,904 | $10,173,928 | |
| NSC | Norfolk Southern Corp | +3,051 | 22,751 | $6,529,537 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRF | Cornerstone Total Return Fund Inc | −293,396 | 505,160 | $3,510,862 | |
| JGH | Nuveen Global High Income Fund | −224,207 | 489,792 | $5,985,258 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −180,495 | 306,712 | $2,232,863 | |
| RIV | Rivernorth Opportunities Fund, Inc. | −179,462 | 267,206 | $2,965,986 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −132,108 | 74,722 | $1,933,805 | |
| BIT | BlackRock Multi-Sector Income Trust | −132,079 | 172,428 | $2,158,798 | |
| MRCC | MONROE CAPITAL Corp | −114,871 | 14,938 | $68,714 | |
| SHMD | SCHMID Group N.V. | −70,617 | 11,283 | $59,799 | |
| SWZ | Total Return Securities Fund | −66,459 | 125,557 | $744,553 | |
| ZTR | Virtus Total Return Fund Inc. | −65,832 | 215,841 | $1,428,867 | |
| CTLP | Cantaloupe, Inc. | −56,109 | 13,498 | $145,913 | |
| LNSR | LENSAR, Inc. | −46,159 | 83,288 | $496,396 | |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | −21,098 | 73,490 | $563,668 | |
| SCD | Lmp Capital & Income Fund Inc. | −17,937 | 73,285 | $1,094,145 | |
| GIW | GigCapital8 Corp. | −9,623 | 938,377 | $9,355,618 | |
| LLYVA | Liberty Live Holdings, Inc. | −9,138 | 24,388 | $2,234,916 | |
| BOOM | DMC Global Inc. | −6,500 | 13,200 | $68,772 | |
| HDRN | Hadron Energy, Inc. | −6,075 | 637,885 | $6,793,475 | |
| RPT | Rithm Property Trust Inc. | −5,171 | 41,391 | $554,225 | |
| EEFT | Euronet Worldwide, Inc. | −4,367 | 4,191 | $278,156 | |
| FAC | Factorial Energy Inc. | −4,325 | 205,449 | $2,106,879 | |
| LPBB | Launch Two Acquisition Corp. | −3,773 | 396,227 | $4,207,930 | |
| EMIS | Emmis Acquisition Corp. | −2,592 | 123,130 | $1,237,456 | |
| JACS | Jackson Acquisition Co II | −2,459 | 147,541 | $1,562,459 | |
| CEPO | Cantor Equity Partners I, Inc. | −2,071 | 93,183 | $978,421 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBS | Webster Financial Corp | 109,502 | $7,601,628 | |
| AAUC | Allied Gold Corp | 195,710 | $6,074,838 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 222,179 | $5,929,957 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 188,103 | $4,448,635 | |
| JHG | Janus Henderson Group Ltd. | 78,000 | $4,006,860 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 301,146 | $3,704,095 | |
| WBD | Warner Bros. Discovery, Inc. | 103,950 | $2,854,467 | |
| ACLX | Arcellx, Inc. | 24,000 | $2,755,680 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 196,721 | $2,362,619 | |
| ACLS | Axcelis Technologies Inc | 22,619 | $2,105,376 | |
| GAB | Gabelli Equity Trust Inc | 362,409 | $2,029,490 | |
| NFBK | Northfield Bancorp, Inc. | 143,004 | $1,936,274 | |
| THR | Thermon Group Holdings, Inc. | 38,096 | $1,920,038 | |
| RNA | Atrium Therapeutics, Inc. | 126,645 | $1,693,243 | |
| TPH | Tri Pointe Homes, Inc. | 33,000 | $1,542,090 | |
| OS | OneStream, Inc. | 60,978 | $1,463,472 | |
| SKYT | SkyWater Technology, Inc | 48,000 | $1,315,680 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 46,242 | $1,219,863 | |
| BLFY | Blue Foundry Bancorp | 91,649 | $1,213,432 | |
| LE | Lands' End, Inc. | 101,811 | $1,144,355 | |
| CNTA | Centessa Pharmaceuticals plc | 24,000 | $953,280 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 75,963 | $906,238 | |
| IHS | IHS Holding Ltd | 109,642 | $902,353 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 104,209 | $675,274 | |
| INMD | InMode Ltd. | 49,309 | $674,547 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 78,022 | $7,923,914 | |
| KVAC | Keen Vision Acquisition Corp. | 232,800 | $2,735,400 | |
| NGD | New Gold Inc. /FI | 137,900 | $1,201,109 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 25,641 | $1,144,870 | |
| CCRN | Cross Country Healthcare Inc | 111,564 | $903,668 | |
| TGNA | TEGNA INC | 32,267 | $626,302 | |
| TWO | Two Harbors Investment Corp. | 49,250 | $517,125 | |
| BNTX | BioNTech SE | 3,640 | $346,528 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 22,654 | $345,700 | |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | 19,618 | $217,367 | |
| DTST | Data Storage Corp | 34,116 | $174,673 | |
| LION | Lionsgate Studios Corp. | 18,161 | $165,809 | |
| STRZ | Starz Entertainment Corp /Cn/ | 12,286 | $143,746 | |
| HFRO | Highland Opportunities & Income Fund | 15,655 | $93,616 | |
| BATL | Battalion Oil Corp | 47,113 | $53,237 | |
| FUSE | Fusemachines Inc. | 11,499 | $18,973 | |
| ALPS | Alps Group Inc | 17,498 | $15,205 | |
| No positions match the current search. | ||||
103 positions ·
$253,800,241 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 3,560,988 | $30,339,617 | 11.95% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 198,613 | $15,013,156 | 5.92% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 53,625 | $11,086,968 | 4.37% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 49,904 | $10,173,928 | 4.01% | |
| GIW |
GigCapital8 Corp.
Financial Services
|
Reduced | 938,377 | $9,355,618 | 3.69% | |
| PPLI |
People Inc
Communication Services
|
Added | 215,898 | $8,642,396 | 3.41% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 109,502 | $7,601,628 | 3.00% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 178,224 | $7,494,319 | 2.95% | |
| HDRN |
Hadron Energy, Inc.
Industrials
|
Reduced | 637,885 | $6,793,475 | 2.68% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 22,751 | $6,529,537 | 2.57% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 195,710 | $6,074,838 | 2.39% | |
| JGH |
Nuveen Global High Income Fund
Financial Services
|
Reduced | 489,792 | $5,985,258 | 2.36% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
NEW | 222,179 | $5,929,957 | 2.34% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Added | 31,972 | $5,502,381 | 2.17% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Reduced | 96,844 | $4,863,505 | 1.92% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 188,103 | $4,448,635 | 1.75% | |
| LPBB |
Launch Two Acquisition Corp.
Financial Services
|
Reduced | 396,227 | $4,207,930 | 1.66% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
NEW | 78,000 | $4,006,860 | 1.58% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 228,684 | $3,942,512 | 1.55% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Added | 59,805 | $3,883,736 | 1.53% | |
| JRI |
Nuveen Real Asset Income & Growth Fund
Financial Services
|
NEW | 301,146 | $3,704,095 | 1.46% | |
| SUNC |
SunocoCorp LLC
Energy
|
Held | 58,023 | $3,577,117 | 1.41% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Reduced | 505,160 | $3,510,862 | 1.38% | |
| RIV |
Rivernorth Opportunities Fund, Inc.
Financial Services
|
Reduced | 267,206 | $2,965,986 | 1.17% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Reduced | 49,265 | $2,949,988 | 1.16% | |
| SRG |
Seritage Growth Properties
Real Estate
|
Added | 1,017,606 | $2,859,472 | 1.13% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 103,950 | $2,854,467 | 1.12% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 24,000 | $2,755,680 | 1.09% | |
| VACH |
Voyager Acquisition Corp./Cayman Islands
Financial Services
|
NEW | 196,721 | $2,362,619 | 0.93% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Reduced | 24,388 | $2,234,916 | 0.88% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Reduced | 306,712 | $2,232,863 | 0.88% | |
| BIT |
BlackRock Multi-Sector Income Trust
Financial Services
|
Reduced | 172,428 | $2,158,798 | 0.85% | |
| FAC |
Factorial Energy Inc.
Industrials
|
Reduced | 205,449 | $2,106,879 | 0.83% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
NEW | 22,619 | $2,105,376 | 0.83% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
NEW | 362,409 | $2,029,490 | 0.80% | |
| NFBK |
Northfield Bancorp, Inc.
Financial Services
|
NEW | 143,004 | $1,936,274 | 0.76% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Reduced | 74,722 | $1,933,805 | 0.76% | |
| THR |
Thermon Group Holdings, Inc.
Industrials
|
NEW | 38,096 | $1,920,038 | 0.76% | |
| ELME |
Elme Communities
Real Estate
|
Added | 915,040 | $1,839,230 | 0.72% | |
| AFBI |
Affinity Bancshares, Inc.
Financial Services
|
Added | 76,294 | $1,698,304 | 0.67% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
NEW | 126,645 | $1,693,243 | 0.67% | |
| IMXI |
International Money Express, Inc.
Technology
|
Added | 104,849 | $1,656,614 | 0.65% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
Reduced | 147,541 | $1,562,459 | 0.62% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
NEW | 33,000 | $1,542,090 | 0.61% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 60,978 | $1,463,472 | 0.58% | |
| ZTR |
Virtus Total Return Fund Inc.
|
Reduced | 215,841 | $1,428,867 | 0.56% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Added | 345,657 | $1,406,823 | 0.55% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
NEW | 48,000 | $1,315,680 | 0.52% | |
| EMIS |
Emmis Acquisition Corp.
Financial Services
|
Reduced | 123,130 | $1,237,456 | 0.49% | |
| BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Financial Services
|
NEW | 46,242 | $1,219,863 | 0.48% |