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YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $87.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
-18.58%
1 Year Est. Return
+45.55%
3 Year Est. Return
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$87.8M
AUM Growth
-$6.45M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.98%
2 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$29.5M 33.58%
660,000
– –
NEXT icon
2
NextDecade
NEXT
$2.01B
$29M 32.98%
4,264,298
– –
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$19.8M 22.59%
150,000
– –
AMLP icon
4
PUT
Alerian MLP ETF
AMLP
$12.7B
$5.63M 6.42%
120,000
– –
ARQ icon
5
Arq
ARQ
$93.1M
$3.17M 3.61%
442,959
– –
STAI
6
DELISTED
ScanTech AI Systems
STAI
$714K 0.81%
85,000
– –

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