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 09/30/16. The fund's latest filing disclosed 285MM in positions, representing 139% of the manager's regulatory AUM.

YAKIRA CAPITAL StockAlpha

-1.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

YAKIRA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PG 32.04% Cons. Staples -6.82% -0.71% 0 24%
ITC 6.74% Utilities -2.11% 0.1% 0 3%
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FEATURED IN
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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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YAKIRA CAPITAL Portfolio Concentration

YAKIRA CAPITAL Location

991 POST ROAD EAST
2ND FLOOR
WESTPORT, Connecticut
UNITED STATES, 06880

YAKIRA CAPITAL Contact Information

Phone Number: 203-341-0607
Fax Number: 203-341-0645
Website:

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