Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VAL | VALARIS LTD | Energy | 6,401.0 | $628K | 0.18% | NEW | — | $98.04 | +7.5% |
| 42 | AES | AES CORP | Utilities | 34,000.0 | $479K | 0.14% | NEW | — | $14.09 | +3.1% |
| 43 | — | DIGITALBRIDGE GROUP INC | — | 24,400.0 | $376K | 0.11% | NEW | — | $15.42 | — |
| 44 | MBC | MASTERBRAND INC | Consumer Cyclical | 44,815.0 | $372K | 0.11% | NEW | — | $8.31 | -15.8% |
| 45 | — | NUVEEN NEW JERSEY | — | 29,590.0 | $364K | 0.11% | NEW | — | $12.30 | — |
| 46 | SCHL | SCHOLASTIC CORP | Communication Services | 9,179.0 | $359K | 0.10% | NEW | — | $39.06 | +1.6% |
| 47 | — | GREAT LAKES DREDGE & DOCK CO | — | 18,222.0 | $310K | 0.09% | NEW | — | $17.00 | — |
| 48 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 28,662.0 | $301K | 0.09% | NEW | — | $10.51 | +1.4% |
| 49 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 25,000.0 | $252K | 0.07% | NEW | — | $10.10 | +0.2% |
| 50 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 53,749.0 | $248K | 0.07% | NEW | — | $4.62 | -3.7% |
| 51 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,000.0 | $241K | 0.07% | NEW | — | $40.23 | +2.0% |
| 52 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,374.0 | $240K | 0.07% | NEW | — | $54.93 | +4.2% |
| 53 | — | KEZAR LIFE SCIENCES INC | — | 24,000.0 | $178K | 0.05% | NEW | — | $7.42 | — |
| 54 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 14,296.0 | $109K | 0.03% | NEW | — | $7.59 | +3.6% |
| 55 | — | GABELLI EQUITY TR INC | — | 3,543,234.0 | $25K | 0.01% | NEW | — | $0.01 | — |
| 56 | — | VOYAGER ACQUISITION CORP | — | 98,360.0 | $15K | 0.00% | NEW | — | $0.15 | — |
| 57 | — | BLACKROCK UTILS INFRASTRUCTU | — | 224,927.0 | $2K | 0.00% | NEW | — | $0.01 | — |
| 58 | — | NEUBERGER HIGH YIELD ST FD I | — | 104,209.0 | $834.0 | — | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.2%
Communication Services
11.7%
Technology
10.9%
Industrials
10.7%
Consumer Cyclical
5.3%
Healthcare
3.8%
Energy
2.3%
Consumer Defensive
2.2%
Real Estate
1.6%
Utilities
0.3%