Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,309,433.0 | $19.8M | 5.63% | -1.3M | -35.1% | $8.56 | -2.5% |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 46,904.0 | $9.6M | 2.74% | -3K | -6.0% | $205.04 | +2.3% |
| 3 | GTLS | CHART INDS INC | Industrials | 42,825.0 | $8.9M | 2.55% | -11K | -20.1% | $208.94 | +0.5% |
| 4 | IAC | PEOPLE INC | Technology | 168,410.0 | $7.8M | 2.21% | -47K | -22.0% | $46.16 | -12.1% |
| 5 | WBS | WEBSTER FINL CORP | Financial Services | 88,502.0 | $6.8M | 1.93% | -21K | -19.2% | $76.42 | +3.0% |
| 6 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 243,532.0 | $3.1M | 0.88% | -246K | -50.3% | $12.73 | -1.7% |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 43,265.0 | $2.7M | 0.78% | -6K | -12.2% | $63.30 | -11.9% |
| 8 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 232,717.0 | $2.7M | 0.77% | -34K | -12.9% | $11.66 | -4.5% |
| 9 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 109,874.0 | $1.6M | 0.46% | -33K | -23.2% | $14.73 | +3.9% |
| 10 | — | NUVEEN REAL ASSET INCOME & G | — | 112,169.0 | $1.5M | 0.41% | -189K | -62.8% | $12.96 | — |
| 11 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 204,043.0 | $1.4M | 0.40% | -12K | -5.5% | $6.83 | -1.9% |
| 12 | GAB | GABELLI EQUITY TR INC | Financial Services | 179,964.0 | $1.0M | 0.29% | -182K | -50.3% | $5.66 | +1.6% |
| 13 | — | LAUNCH ONE ACQUISITION CORP | — | 84,906.0 | $928K | 0.27% | -14K | -14.3% | $10.94 | — |
| 14 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 47,371.0 | $593K | 0.17% | -125K | -72.5% | $12.52 | -3.3% |
| 15 | LE | LANDS END INC NEW | Consumer Cyclical | 53,174.0 | $557K | 0.16% | -49K | -47.8% | $10.48 | +17.6% |
| 16 | INMD | INMODE LTD | Healthcare | 36,309.0 | $531K | 0.15% | -13K | -26.4% | $14.62 | +2.7% |
| 17 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 36,495.0 | $526K | 0.15% | -1K | -3.7% | $14.40 | +3.3% |
| 18 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 66,462.0 | $513K | 0.15% | -7K | -9.6% | $7.72 | -2.1% |
| 19 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 47,378.0 | $363K | 0.10% | -30K | -39.1% | $7.67 | -0.4% |
| 20 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,511.0 | $306K | 0.09% | -1K | -4.0% | $11.11 | -3.1% |
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
40.4%
Industrials
16.6%
Technology
11.3%
Communication Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.1%
Consumer Cyclical
3.5%
Real Estate
2.8%
Energy
1.9%