YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-10.76%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$779M
AUM Growth
+$779M
(-13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
68
New
8
Increased
6
Reduced
14
Closed
38
Top Buys
| 1 |
Enovix
ENVX
|
$140M |
| 2 |
GDS Holdings
GDS
|
$70.7M |
| 3 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$27.6M |
| 4 |
KLA
KLAC
|
$24.8M |
| 5 |
Humacyte
HUMA
|
$20.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
JD.com
JD
|
$54.7M |
| 3 |
Western Digital
WDC
|
$39.5M |
| 4 |
Bilibili
BILI
|
$30.8M |
| 5 |
VNET
VNET Group
VNET
|
$28.8M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Energy | 19.12% |
| 3 | Industrials | 17.95% |
| 4 | Financials | 7.49% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$271M
| $216K | 0.02% |
16,614
-206,546
| -93% | -$2.69M |
|
27
Boston Beer
SAM
$2.38B
| – | – |
-3,455
| Closed | -$3.53M |
|
|
28
Baidu
BIDU
$33.1B
| – | – |
-280,251
| Closed | -$57.1M |
|
|
29
Bilibili
BILI
$9.2B
| – | – |
-252,768
| Closed | -$30.8M |
|
30
Blackstone
BX
$131B
| – | – |
-39,939
| Closed | -$3.88M |
|
31
Carrier Global
CARR
$53.2B
| – | – |
-39,859
| Closed | -$1.94M |
|
32
Clarivate
CLVT
$2.79B
| – | – |
-138,103
| Closed | -$3.8M |
|
33
Genius Sports
GENI
$3.11B
| – | – |
-66,427
| Closed | -$1.25M |
|
34
Holley
HLLY
$463M
| – | – |
-396,516
| Closed | -$3.97M |
|
35
Hillman Solutions
HLMN
$1.93B
| – | – |
-69,640
| Closed | -$864K |
|
36
Intel
INTC
$105B
| – | – |
-226,087
| Closed | -$12.7M |
|
|
37
JD.com
JD
$44.2B
| – | – |
-684,762
| Closed | -$54.7M |
|
|
KC
38
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-718,016
| Closed | -$24.4M |
|
39
LPL Financial
LPLA
$28.5B
| – | – |
-28,819
| Closed | -$3.89M |
|
40
Lamb Weston
LW
$7.88B
| – | – |
-65,889
| Closed | -$5.31M |
|
41
Mastercard
MA
$536B
| – | – |
-9,384
| Closed | -$3.43M |
|
42
McDonald's
MCD
$226B
| – | – |
-10,386
| Closed | -$2.4M |
|
43
Blue Owl Capital
OWL
$11.7B
| – | – |
-160,980
| Closed | -$2.07M |
|
44
Pinduoduo
PDD
$177B
| – | – |
-97,442
| Closed | -$12.4M |
|
45
Performance Food Group
PFGC
$16.2B
| – | – |
-55,058
| Closed | -$2.67M |
|
46
Charles Schwab
SCHW
$175B
| – | – |
-65,486
| Closed | -$4.77M |
|
47
Skillsoft
SKIL
$133M
| – | – |
-13,069
| Closed | -$2.58M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
49
StoneCo
STNE
$4.38B
| – | – |
-51,479
| Closed | -$3.45M |
|
50
Target
TGT
$42B
| – | – |
-9,923
| Closed | -$2.4M |
|