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Yakira Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Yakira Capital Management, Inc. with $243.3M in long positions as of Q3 2025, 42% allocated to Unknown, and 41% concentrated in top 10 positions.

Portfolio Value
$243.3M
Top 10 Concentration
41%
Top Sector
Unknown (42%)
US Exposure
95%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 12.80%Communication ServicesFinancial Services: 10.80%Financial ServicesIndustrials: 8.50%IndustrialsTechnology: 7.40%TechnologyHealthcare: 5.70%HealthcareConsumer Defensive: 3.70%Utilities: 2.60%Real Estate: 2.40%ETF: 1.30%Consumer Cyclical: 1.20%Basic Materials: 1.00%Energy: 0.10%
Communication Services
12.80%
Financial Services
10.80%
Industrials
8.50%
Technology
7.40%
Healthcare
5.70%
Consumer Defensive
3.70%
Utilities
2.60%
Real Estate
2.40%
ETF
1.30%
Consumer Cyclical
1.20%
Basic Materials
1.00%
Energy
0.10%

Industry Breakdown

39 industries across all sectors

Banks - Regional: 6.48%Banks - RegionalSoftware - Infrastructure: 5.67%Software - InfrastructureTelecommunications Services: 5.19%Telecommunications ServicesIndustrial - Machinery: 4.67%Industrial - MachineryAdvertising Agencies: 4.20%Shell Companies: 3.77%Packaged Foods: 3.75%Internet Content & Information: 3.12%Biotechnology: 2.94%Medical - Devices: 2.00%Regulated Water: 1.85%Railroads: 1.82%REIT - Retail: 1.44%ETF: 1.28%Business Equipment & Supplies: 1.26%Information Technology Services: 1.13%Gold: 1.04%REIT - Office: 0.99%Diversified Utilities: 0.80%Apparel - Manufacturers: 0.73%Medical - Care Facilities: 0.65%Asset Management: 0.60%Software - Application: 0.49%Specialty Business Services: 0.38%Aerospace & Defense: 0.32%Restaurants: 0.29%Broadcasting: 0.27%Travel Lodging: 0.19%Semiconductors: 0.13%Oil & Gas Equipment & Services: 0.07%Drug Manufacturers - Specialty & Generic: 0.06%Oil & Gas Exploration & Production: 0.02%Waste Management: 0.01%Medical - Healthcare Information Services: 0.01%Specialty Retail: 0.01%Auto - Manufacturers: 0.01%Entertainment: 0.01%Engineering & Construction: 0.00%Renewable Utilities: 0.00%
Banks - Regional
Financial Services
6.48%
Software - Infrastructure
Technology
5.67%
Telecommunications Services
Communication Services
5.19%
Industrial - Machinery
Industrials
4.67%
Advertising Agencies
Communication Services
4.20%
Shell Companies
Financial Services
3.77%
Packaged Foods
Consumer Defensive
3.75%
Internet Content & Information
Communication Services
3.12%
Biotechnology
Healthcare
2.94%
Medical - Devices
Healthcare
2.00%
Regulated Water
Utilities
1.85%
Railroads
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 11.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 23.41%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 9.91%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.31%N/A (ETF or Unknown): 32.17%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.72%
Mid Cap ($2B - $10B)
18.49%
Small Cap ($300M - $2B)
23.41%
Micro Cap ($50M - $300M)
9.91%
Nano Cap (< $50M)
4.31%
N/A (ETF or Unknown)
32.17%

Portfolio Concentration

Top 10 Holdings %
41.3%
Top 20 Holdings %
60.98%
Top 50 Holdings %
87.96%
Top 100 Holdings %
99.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.34%
International
4.66%
Countries
10
Largest Int'l Market
Israel - 1.96%
United States of America
95.34% ($232.0M)
123 holdings
Israel
1.96% ($4.8M)
1 holdings
Canada
1.65% ($4.0M)
6 holdings
India
0.51% ($1.2M)
1 holdings
Germany
0.17% ($417.1K)
1 holdings
Ireland
0.14% ($339.4K)
1 holdings
Luxembourg
0.13% ($308.9K)
1 holdings
Cayman Islands
0.08% ($184.3K)
1 holdings
United Kingdom
0.02% ($49.5K)
1 holdings
Singapore
0.02% ($42.4K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
3.3 quarters
Avg. All Positions
3.2 quarters
Median Holding Period
2 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
20.6%
Persistent Positions
46
Longest Held
IAC Inc. Common Stock logo
IAC Inc. Common StockIAC - 20 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.83%
Avg. Position Weight
0.72%
Largest Position
GigCapital7 Corp. Class A Ordinary Share logo
GigCapital7 Corp. Class A Ordinary ShareGIG - 6.97%
Largest Ownership Stake
GigCapital7 Corp. Class A Ordinary Share logo
GigCapital7 Corp. Class A Ordinary ShareGIG - 4.82%
Avg. Ownership Stake
0.61%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q4 2013)

Avg. New Position
1.17%
Avg. Ownership Stake
0.83%
Largest Position
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 72.03% (Q3 2016)
Largest Ownership Stake
AROGO CAPITAL ACQ CRP A logo
AROGO CAPITAL ACQ CRP AAOGO - 12.68% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
53.5%
Value Traded
$130.07M
Positions Added
44
Positions Exited
68

Historical (Since Q4 2013)

Avg. Turnover Ratio
41.2%
Avg. Positions Added
52
Avg. Positions Exited
50
Highest Turnover
276.5%
Q4 2016
Lowest Turnover
13.3%
Q4 2020

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