Asset Manager
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Yakira Capital Management, Inc.
Market Value
$329M
+1.0%
Holdings
229
+15
New Purchases
57
Added To
19
Closed
47
Reduced
27
Top 10 Concentration
39.3%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLD | 4.78% | 0.00% | +4.78% | $16M |
| KVUE | 3.72% | 1.21% | +2.51% | $12M |
| NATL | 2.03% | 0.00% | +2.03% | $7M |
| BSX | 1.82% | 0.00% | +1.82% | $6M |
| NATH | 1.36% | 0.00% | +1.36% | $4M |
| JHG | 2.58% | 1.23% | +1.35% | $8M |
| AACPU | 1.24% | 0.00% | +1.24% | $4M |
| SKYT | 1.51% | 0.40% | +1.11% | $5M |
| ALPXU | 0.91% | 0.00% | +0.91% | $3M |
| WPAC | 0.91% | 0.00% | +0.91% | $3M |
| TYG | 0.81% | 0.00% | +0.81% | $3M |
| AVB | 0.67% | 0.00% | +0.67% | $2M |
| OGN | 0.61% | 0.00% | +0.61% | $2M |
| JABRU | 0.53% | 0.00% | +0.53% | $2M |
| ESPR | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 4.61% | -4.61% | $0 |
| HYT | 6.01% | 9.32% | -3.30% | $20M |
| SEE | 0.00% | 2.30% | -2.30% | $0 |
| GDEN | 0.00% | 1.82% | -1.82% | $0 |
| DHIL | 0.00% | 1.69% | -1.69% | $0 |
| CWAN | 0.00% | 1.37% | -1.37% | $0 |
| AL | 0.00% | 1.19% | -1.19% | $0 |
| SUNC | 0.00% | 1.10% | -1.10% | $0 |
| JGH | 0.94% | 1.84% | -0.90% | $3M |
| ACLX | 0.00% | 0.85% | -0.85% | $0 |
| JRI | 0.44% | 1.14% | -0.70% | $1M |
| GTLS | 2.72% | 3.40% | -0.68% | $9M |
| ACLS | 0.00% | 0.65% | -0.65% | $0 |
| UTF | 0.00% | 0.59% | -0.59% | $0 |
| THR | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $60M | 18.1% |
| Mid Cap | 32 | $64M | 19.6% |
| Small Cap | 54 | $69M | 20.9% |
| Micro Cap | 130 | $136M | 41.4% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$251M
Avg P/E
34.4
Median P/E
18.4
Avg Dividend Yield
0.04%
Avg Beta
0.56
# Stocks
204
# ETFs / Funds
25
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIXXU | 6.75% | 2,178,000 | $22M | $10.19 | $305K | — | — | |
| 2 | HYT | 6.01% | 2,309,433 | $20M | $8.56 | -$11M | -1,251,555 | -35.1% | |
| 3 | BLD | 4.78% | 36,908 | $16M | $426.16 | — | +36,908 | — | NEW |
| 4 | SSACU | 4.61% | 1,485,000 | $15M | $10.21 | $208K | — | — | |
| 5 | KVUE | 3.72% | 639,341 | $12M | $19.11 | $8M | +410,657 | +179.6% | |
| 6 | EA | 2.93% | 46,904 | $10M | $205.04 | -$557K | -3,000 | -6.0% | |
| 7 | GIW | 2.87% | 938,377 | $9M | $10.07 | $93K | — | — | |
| 8 | GTLS | 2.72% | 42,825 | $9M | $208.94 | -$2M | -10,800 | -20.1% | |
| 9 | JHG | 2.58% | 163,476 | $8M | $51.95 | $4M | +85,476 | +109.6% | |
| 10 | IAC | 2.36% | 168,410 | $8M | $46.16 | -$869K | -47,488 | -22.0% | |
| 11 | NSC | 2.32% | 24,251 | $8M | $314.59 | $1M | +1,500 | +6.6% | |
| 12 | WBS | 2.06% | 88,502 | $7M | $76.42 | -$838K | -21,000 | -19.2% | |
| 13 | NATL | 2.03% | 153,605 | $7M | $43.41 | — | +153,605 | — | NEW |
| 14 | AAUC | 1.84% | 254,810 | $6M | $23.74 | -$5K | +59,100 | +30.2% | |
| 15 | BSX | 1.82% | 140,165 | $6M | $42.68 | — | +140,165 | — | NEW |
| 16 | SKYT | 1.51% | 142,740 | $5M | $34.82 | $4M | +94,740 | +197.4% | |
| 17 | GTERU | 1.51% | 474,985 | $5M | $10.44 | $14K | — | — | |
| 18 | NATH | 1.36% | 43,924 | $4M | $101.60 | — | +43,924 | — | NEW |
| 19 | SCIIU | 1.33% | 428,479 | $4M | $10.23 | -$12K | — | — | |
| 20 | LPBB | 1.29% | 396,227 | $4M | $10.72 | $40K | — | — | |
| 21 | AACPU | 1.24% | 400,000 | $4M | $10.22 | — | +400,000 | — | NEW |
| 22 | CRF | 1.13% | 518,315 | $4M | $7.18 | $211K | +13,155 | +2.6% | |
| 23 | LBRDA | 0.98% | 96,844 | $3M | $33.28 | -$2M | — | — | |
| 24 | WBD | 0.96% | 117,800 | $3M | $26.66 | $286K | +13,850 | +13.3% | |
| 25 | JGH | 0.94% | 243,532 | $3M | $12.73 | -$3M | -246,260 | -50.3% | |
| 26 | ALPXU | 0.91% | 300,000 | $3M | $10.02 | — | +300,000 | — | NEW |
| 27 | WPAC | 0.91% | 299,901 | $3M | $10.02 | — | +299,901 | — | NEW |
| 28 | SRG | 0.91% | 1,142,042 | $3M | $2.63 | $144K | +124,436 | +12.2% | |
| 29 | PONOU | 0.85% | 275,000 | $3M | $10.13 | $41K | — | — | |
| 30 | BHF | 0.83% | 43,265 | $3M | $63.30 | -$211K | -6,000 | -12.2% | |
| 31 | RIV | 0.83% | 232,717 | $3M | $11.66 | -$253K | -34,489 | -12.9% | |
| 32 | TYG | 0.81% | 61,881 | $3M | $42.87 | — | +61,881 | — | NEW |
| 33 | LLYVA | 0.75% | 24,388 | $2M | $101.26 | $235K | — | — | |
| 34 | CLM | 0.72% | 311,396 | $2M | $7.56 | $121K | +4,684 | +1.5% | |
| 35 | AFBI | 0.70% | 101,753 | $2M | $22.60 | $601K | +25,459 | +33.4% | |
| 36 | WRE | 0.69% | 1,536,103 | $2M | $1.48 | $434K | +621,063 | +67.9% | |
| 37 | AVB | 0.67% | 11,658 | $2M | $188.69 | — | +11,658 | — | NEW |
| 38 | CLBR-UN | 0.64% | 200,000 | $2M | $10.49 | $62K | — | — | |
| 39 | VAL | 0.62% | 28,217 | $2M | $72.60 | $1M | +21,816 | +340.8% | |
| 40 | OGN | 0.61% | 148,939 | $2M | $13.54 | — | +148,939 | — | NEW |
| 41 | RNA | 0.54% | 133,047 | $2M | $13.45 | $96K | +6,402 | +5.1% | |
| 42 | JABRU | 0.53% | 175,000 | $2M | $10.03 | — | +175,000 | — | NEW |
| 43 | ESPR | 0.53% | 550,011 | $2M | $3.16 | — | +550,011 | — | NEW |
| 44 | RQI | 0.53% | 140,436 | $2M | $12.31 | — | +140,436 | — | NEW |
| 45 | IMXI | 0.51% | 116,849 | $2M | $14.45 | $32K | +12,000 | +11.4% | |
| 46 | NFBK | 0.49% | 109,874 | $2M | $14.73 | -$318K | -33,130 | -23.2% | |
| 47 | DBRG | 0.49% | 102,560 | $2M | $15.78 | $1M | +78,160 | +320.3% | |
| 48 | HDRN | 0.49% | 796,218 | $2M | $2.03 | — | +796,218 | — | NEW |
| 49 | NCSM | 0.48% | 35,853 | $2M | $44.12 | — | +35,853 | — | NEW |
| 50 | JACS | 0.48% | 147,541 | $2M | $10.64 | $7K | — | — | |
| 51 | CCIIU | 0.47% | 146,907 | $2M | $10.45 | $12K | — | — | |
| 52 | LCCC | 0.47% | 146,907 | $2M | $10.41 | — | +146,907 | — | NEW |
| 53 | FMACU | 0.46% | 150,000 | $2M | $10.12 | $20K | — | — | |
| 54 | CTAAU | 0.46% | 150,000 | $2M | $10.08 | $12K | — | — | |
| 55 | APMCU | 0.46% | 150,000 | $2M | $10.04 | — | +150,000 | — | NEW |
| 56 | FGIIU | 0.46% | 150,000 | $2M | $10.03 | $6K | — | — | |
| 57 | VNQ | 0.46% | 15,598 | $2M | $96.43 | — | +15,598 | — | NEW |
| 58 | NWAX-UN | 0.46% | 143,706 | $1M | $10.42 | $6K | — | — | |
| 59 | BREZ | 0.45% | 150,000 | $1M | $9.91 | — | +150,000 | — | NEW |
| 60 | APUR | 0.45% | 150,000 | $1M | $9.90 | — | +150,000 | — | NEW |
| 61 | FSEA | 0.45% | 87,817 | $1M | $16.86 | — | +87,817 | — | NEW |
| 62 | IRHO | 0.45% | 146,907 | $1M | $10.03 | — | +146,907 | — | NEW |
| 63 | JRI | 0.44% | 112,169 | $1M | $12.96 | -$2M | -188,977 | -62.8% | |
| 64 | XSLLU | 0.43% | 140,000 | $1M | $10.03 | $18K | — | — | |
| 65 | ZTR | 0.42% | 204,043 | $1M | $6.83 | -$35K | -11,798 | -5.5% | |
| 66 | TRIP | 0.42% | 101,000 | $1M | $13.71 | — | +101,000 | — | NEW |
| 67 | WENNU | 0.41% | 130,272 | $1M | $10.41 | $14K | — | — | |
| 68 | NSTS | 0.39% | 93,634 | $1M | $13.76 | — | +93,634 | — | NEW |
| 69 | EMIS | 0.38% | 123,130 | $1M | $10.11 | $7K | — | — | |
| 70 | ROKU | 0.38% | 9,000 | $1M | $138.14 | — | +9,000 | — | NEW |
| 71 | RAMP | 0.38% | 33,000 | $1M | $37.64 | — | +33,000 | — | NEW |
| 72 | RFAMU | 0.35% | 115,000 | $1M | $10.00 | $12K | — | — | |
| 73 | SCD | 0.35% | 73,285 | $1M | $15.65 | $53K | — | — | |
| 74 | IHS | 0.34% | 133,842 | $1M | $8.24 | $201K | +24,200 | +22.1% | |
| 75 | BKHA | 0.32% | 88,749 | $1M | $11.91 | $28K | — | — | |
| 76 | RDAGU | 0.31% | 97,938 | $1M | $10.52 | $16K | — | — | |
| 77 | AIV | 0.31% | 345,657 | $1M | $2.97 | -$380K | — | — | |
| 78 | GAB | 0.31% | 179,964 | $1M | $5.66 | -$1M | -182,445 | -50.3% | |
| 79 | KTWOU | 0.31% | 99,589 | $1M | $10.15 | $6K | -411 | -0.4% | |
| 80 | CAES | 0.31% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 81 | ALOVU | 0.31% | 100,000 | $1M | $10.06 | $11K | — | — | |
| 82 | QADRU | 0.30% | 100,000 | $1M | $10.02 | $11K | — | — | |
| 83 | WLCOU | 0.30% | 100,000 | $995K | $9.95 | — | +100,000 | — | NEW |
| 84 | CEPO | 0.30% | 93,183 | $990K | $10.62 | $11K | — | — | |
| 85 | LPAAU | 0.28% | 84,906 | $928K | $10.94 | -$139K | -14,151 | -14.3% | |
| 86 | IPFX | 0.28% | 87,490 | $905K | $10.34 | — | +87,490 | — | NEW |
| 87 | ACA | 0.27% | 6,000 | $872K | $145.29 | — | +6,000 | — | NEW |
| 88 | BRW | 0.26% | 127,896 | $840K | $6.57 | -$22K | — | — | |
| 89 | EURK | 0.25% | 72,951 | $835K | $11.44 | $7K | — | — | |
| 90 | SPEGU | 0.25% | 78,351 | $827K | $10.55 | $13K | — | — | |
| 91 | APGE | 0.24% | 6,000 | $796K | $132.73 | — | +6,000 | — | NEW |
| 92 | CCAQU | 0.24% | 73,454 | $788K | $10.72 | $13K | — | — | |
| 93 | CEPF | 0.23% | 73,454 | $764K | $10.40 | $15K | — | — | |
| 94 | FIGXU | 0.23% | 73,454 | $760K | $10.34 | $6K | — | — | |
| 95 | SWZ | 0.23% | 125,557 | $746K | $5.94 | $1K | — | — | |
| 96 | MESHU | 0.23% | 73,454 | $746K | $10.15 | $14K | — | — | |
| 97 | PECEU | 0.21% | 64,794 | $676K | $10.44 | — | +64,794 | — | NEW |
| 98 | APACU | 0.20% | 63,660 | $661K | $10.38 | $11K | — | — | |
| 99 | TDAC | 0.20% | 60,000 | $641K | $10.69 | — | +60,000 | — | NEW |
| 100 | AESPU | 0.18% | 60,000 | $606K | $10.10 | — | +60,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PEN | 36,200 | $11M | NEW |