Yakira Capital Management, Inc.

CIK

1584639

Location

Westport, CT

Portfolio Value

Small $248,016,551

Diversification

Diversified

Filing Date

Global Rank

#3,453 / 8,232 ▲ 956

Top Industry

Asset Management 29.7%

3Y Alpha vs SPY

-21.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.7%

SPY

+76.3%

Annualised alpha

-21.7%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

+5.8 pts

Top 5

30.6%

+3.6 pts

Top 10

45.6%

−3.3 pts

HHI

347

Diversified+16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.0%	$111,724,411	47
Industrials	12.4%	$30,652,099	8
Communication Services	11.7%	$29,127,743	6
Healthcare	8.9%	$22,178,710	9
Consumer Cyclical	6.8%	$16,913,999	6
Technology	5.1%	$12,725,646	9
Real Estate	3.0%	$7,562,103	5
Basic Materials	2.5%	$6,183,344	2
Energy	1.7%	$4,204,671	2
Consumer Defensive	1.6%	$4,091,345	3
Unclassified	0.9%	$2,173,420	2
Utilities	0.2%	$479,060	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
IAC	IAC 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
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
CGCT	Cartesian Growth Corp III	−4,325	205,449	$2,106,879
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
JFR	Nuveen Floating Rate Income Fund	−1,728	77,778	$584,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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 PLC	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $248,016,551 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 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	3,560,988	+2,663,695	$30,339,617	+279.9%	12.23%
HOLX	HOLOGIC INC Healthcare	Added	198,613	+95,441	$15,013,156	+95.3%	6.05%
GTLS	Chart Industries Inc Industrials	Reduced	53,625	-550	$11,086,968	−0.8%	4.47%
EA	Electronic Arts Inc. Communication Services	Added	49,904	+4,034	$10,173,928	+8.5%	4.10%
GIW	GigCapital8 Corp. Financial Services	Reduced	938,377	-9,623	$9,355,618	−0.2%	3.77%
IAC	IAC Inc. Communication Services	Added	215,898	+13,108	$8,642,396	+9.0%	3.48%
WBS	Webster Financial Corp Financial Services	NEW	109,502	NEW	$7,601,628	NEW	3.06%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	178,224	+153,599	$7,494,319	+634.6%	3.02%
HDRN	Hadron Energy, Inc. Industrials	Reduced	637,885	-650,035	$6,793,475	−50.0%	2.74%
NSC	Norfolk Southern Corp Industrials	Added	22,751	+3,051	$6,529,537	+14.8%	2.63%
AAUC	Allied Gold Corp Basic Materials	NEW	195,710	NEW	$6,074,838	NEW	2.45%
JGH	Nuveen Global High Income Fund Financial Services	Reduced	489,792	-224,207	$5,985,258	−33.5%	2.41%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	NEW	222,179	NEW	$5,929,957	NEW	2.39%
DHIL	DIAMOND HILL INVESTMENT GROUP INC Financial Services	Added	31,972	+22,419	$5,502,381	+239.8%	2.22%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	96,844	-986	$4,863,505	+3.0%	1.96%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	188,103	NEW	$4,448,635	NEW	1.79%
JHG	Janus Henderson Group PLC Financial Services	NEW	78,000	NEW	$4,006,860	NEW	1.62%
KVUE	Kenvue Inc. Consumer Defensive	Added	228,684	+180,827	$3,942,512	+377.6%	1.59%
AL	SUMISHO AIR LEASE CORP Industrials	Added	59,805	+35,180	$3,883,736	+145.5%	1.57%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	NEW	301,146	NEW	$3,704,095	NEW	1.49%
SUNC	SunocoCorp LLC Energy	Held	58,023	0	$3,577,117	+25.1%	1.44%
CRF	Cornerstone Total Return Fund Inc Financial Services	Reduced	505,160	-293,396	$3,510,862	−45.1%	1.42%
RIV	Rivernorth Opportunities Fund, Inc. Financial Services	Reduced	267,206	-179,462	$2,965,986	−43.4%	1.20%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	49,265	-504	$2,949,988	−8.5%	1.19%
SRG	Seritage Growth Properties Real Estate	Added	1,017,606	+20,752	$2,859,472	−11.7%	1.15%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	103,950	NEW	$2,854,467	NEW	1.15%
ACLX	Arcellx, Inc. Healthcare	NEW	24,000	NEW	$2,755,680	NEW	1.11%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	NEW	196,721	NEW	$2,362,619	NEW	0.95%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Reduced	24,388	-9,138	$2,234,916	−18.2%	0.90%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Reduced	306,712	-180,495	$2,232,863	−45.2%	0.90%
BIT	BlackRock Multi-Sector Income Trust Financial Services	Reduced	172,428	-132,079	$2,158,798	−45.7%	0.87%
CGCT	Cartesian Growth Corp III Financial Services	Reduced	205,449	-4,325	$2,106,879	−2.4%	0.85%
ACLS	Axcelis Technologies Inc Technology	NEW	22,619	NEW	$2,105,376	NEW	0.85%
GAB	Gabelli Equity Trust Inc Financial Services	NEW	362,409	NEW	$2,029,490	NEW	0.82%
NFBK	Northfield Bancorp, Inc. Financial Services	NEW	143,004	NEW	$1,936,274	NEW	0.78%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	74,722	-132,108	$1,933,805	−61.2%	0.78%
THR	Thermon Group Holdings, Inc. Industrials	NEW	38,096	NEW	$1,920,038	NEW	0.77%
ELME	Elme Communities Real Estate	Added	915,040	+439,718	$1,839,230	−77.8%	0.74%
AFBI	Affinity Bancshares, Inc. Financial Services	Added	76,294	+6,492	$1,698,304	+18.9%	0.68%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	126,645	NEW	$1,693,243	NEW	0.68%
IMXI	International Money Express, Inc. Technology	Added	104,849	+70,174	$1,656,614	+211.0%	0.67%
JACS	Jackson Acquisition Co II Financial Services	Reduced	147,541	-2,459	$1,562,459	−0.0%	0.63%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	33,000	NEW	$1,542,090	NEW	0.62%
OS	OneStream, Inc. Technology	NEW	60,978	NEW	$1,463,472	NEW	0.59%
ZTR	Virtus Total Return Fund Inc.	Reduced	215,841	-65,832	$1,428,867	−19.5%	0.58%
AIV	Apartment Investment & Management Co Real Estate	Added	345,657	+111,623	$1,406,823	+1.2%	0.57%
SKYT	SkyWater Technology, Inc Technology	NEW	48,000	NEW	$1,315,680	NEW	0.53%
EMIS	Emmis Acquisition Corp. Financial Services	Reduced	123,130	-2,592	$1,237,456	−1.1%	0.50%
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust Financial Services	NEW	46,242	NEW	$1,219,863	NEW	0.49%
BLFY	Blue Foundry Bancorp Financial Services	NEW	91,649	NEW	$1,213,432	NEW	0.49%