Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 34,675.0 | $164K | 0.05% | -63K | -64.6% | $4.73 | -23.5% |
| 22 | VISN | VISTANCE NETWORKS INC | Technology | 10,438.0 | $133K | 0.04% | -47K | -81.7% | $12.78 | -8.8% |
| 23 | — | FLAG SHIP ACQUISITION CORP | — | 304,599.0 | $21K | 0.01% | -4K | -1.4% | $0.07 | — |
| 24 | — | EON RESOURCES INC | — | 208,559.0 | $16K | 0.01% | -12K | -5.6% | $0.08 | — |
| 25 | — | BIG TREE CLOUD HLDGS LTD | — | 110,913.0 | $3K | 0.00% | -26K | -18.7% | $0.02 | — |
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%