YAKIRA CAPITAL Overview
Yakira Capital Management Inc is a hedge fund that manages 204.3 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/22. The fund's latest filing disclosed 491MM in positions, representing 240% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/22. The fund's latest filing disclosed 491MM in positions, representing 240% of the manager's regulatory AUM.
YAKIRA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
YAKIRA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ZTR | 3.45% | ETF | -4.09% | -0.24% | 8 | 3% | ||
| AAWW | 2.1% | Industrials | 1.21% | 0.05% | 0 | 3% | ||
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FEATURED IN
YAKIRA CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Bruce M. Kallins | President, Chief Investment Officer And Chief Compliance Officer | February-1997 |
| Nicholas D. Sabatini | Chief Financial Officer | April-2014 |
| Bruce M. Kallins | Managing Member, Yp Management, L.L.C., Relying Adviser | February-1997 |
| Patrick S. Moroney | Chief Financial Officer | March-2013 |
YAKIRA CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
YAKIRA CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
In formulating investment advice and in managing assets on behalf of the Funds and SMAs, we primarily use a selective approach in evaluating potential investment situations, generally concentrating on relatively few transactions that we can follow more closely. The Adviser employs strategies involving derivative securities, such as options and convertible securities, which may present more favorable risk reward relationships. It also uses
hedging devices frequently. The Fund utilizes leverage when the Adviser believes it is appropriate.
As detailed in the Funds’ Offering Documents, the Funds may also invest in new issues of securities ("new issues"), provided that each Fund complies with the rules and regulations pertaining to such investments, including the rules of the Financial Industry Regulatory Authority.
The Funds may take long, short, speculative, and h...
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Methods of Analysis
In formulating investment advice and in managing assets on behalf of the Funds and SMAs, we primarily use a selective approach in evaluating potential investment situations, generally concentrating on relatively few transactions that we can follow more closely. The Adviser employs strategies involving derivative securities, such as options and convertible securities, which may present more favorable risk reward relationships. It also uses
hedging devices frequently. The Fund utilizes leverage when the Adviser believes it is appropriate.
As detailed in the Funds’ Offering Documents, the Funds may also invest in new issues of securities ("new issues"), provided that each Fund complies with the rules and regulations pertaining to such investments, including the rules of the Financial Industry Regulatory Authority.
The Funds may take long, short, speculative, and h...
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YAKIRA CAPITAL Portfolio Concentration
YAKIRA CAPITAL Location
991 POST ROAD EAST
2ND FLOOR
WESTPORT, Connecticut
UNITED STATES, 06880
2ND FLOOR
WESTPORT, Connecticut
UNITED STATES, 06880
YAKIRA CAPITAL Contact Information
Phone Number: 203-341-0607
Fax Number: 203-341-0645
Website: null
Fax Number: 203-341-0645
Website: null
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Disclaimer
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