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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
+24.31%
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
$448M
AUM Growth
-$499M
Cap. Flow
-$612M
Cap. Flow %
-136.55%
Top 10 Hldgs %
100%
Holding
34
New
4
Increased
–
Reduced
–
Closed
26

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$4.35M
2
AAL icon
American Airlines Group
AAL
+$889K

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$99.7M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$53.8M
3
SE icon
Sea Limited
SE
+$32.1M
4
JOYY
JOYY Inc
JOYY
+$25.3M
5
KLAC icon
KLA
KLAC
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 56.27%
2 Energy 34.53%
3 Consumer Discretionary 3.71%
4 Healthcare 3.7%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
– –
-3,475
Closed -$833K
JOYY
27
JOYY Inc
JOYY
$3.77B
– –
-461,414
Closed -$25.3M
HHLA.U
28
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-1,728,400
Closed -$17.2M
NFH
29
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-4,788,486
Closed -$53.8M
1
2

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York Capital Management Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, York Capital Management Global Advisors held 34 positions worth $448M, down 53% from $947M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $612M in Q4 2021, closing 26 positions. Its most notable exit was GDS Holdings, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, York Capital Management Global Advisors opened a new position in Paysafe worth $3.06M.

  • York Capital Management Global Advisors's largest Q4 2021 buy was Paysafe: 65,126 shares worth $3.06M.
  • York Capital Management Global Advisors fully exited GDS Holdings in Q4 2021, selling an estimated $99.7M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $448M portfolio in Q4 2021.
  • York Capital Management Global Advisors opened 4 new positions and closed 26 in Q4 2021.
  • York Capital Management Global Advisors's portfolio value fell 53% quarter-over-quarter to $448M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.