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Yakira Capital Management, Inc.
Hedge Fund • Event Driven
Yakira Capital Management, Inc. is an Event Driven Hedge Fund based in Irvine, CA led by Bruce Mitchell Kallins, reporting $347.9M in AUM as of Q3 2025 with 42% Unknown concentration.
PresidentBruce Mitchell Kallins
- Portfolio Value
- $243.3M
- Positions
- 138
- Top Holding
- GIG at 6.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yakira Capital Management, Inc.'s portfolio (41.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $17.0M | 6.97% | -$1.5M Sold | 4.82% 1.6M shares | |
Unknown Unknown | $12.8M | 5.28% | -$3.2M Sold | — 1.6M shares | |
Industrial - Machinery Industrials | $10.8M | 4.46% | +$10.8M New | 0.12% 54.2K shares | |
Unknown Unknown | $10.5M | 4.32% | +$10.5M New | — 98.5K shares | |
Advertising Agencies Communication Services | $10.2M | 4.20% | +$8.6M Bought | 0.10% 365.9K shares | |
Packaged Foods Consumer Defensive | $9.1M | 3.74% | -$1.0M Sold | 0.03% 110.9K shares | |
Unknown Unknown | $8.5M | 3.48% | -$1.5M Sold | — 1.0M shares | |
Internet Content & Information Communication Services | $7.6M | 3.12% | +$1.5M Bought | — 223.1K shares | |
Software - Infrastructure Technology | $7.3M | 3.01% | +$5.2M Bought | 0.35% 735.4K shares | |
Telecommunications Services Communication Services | $6.7M | 2.73% | — | 0.07% 178.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yakira Capital Management, Inc.'s latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Yakira Capital Management, Inc.
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