YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+24.31%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$448M
AUM Growth
+$448M
(-42%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-99.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
4
Increased
–
Reduced
–
Closed
25
Top Buys
| 1 |
Paysafe
PSFE
|
$3.06M |
| 2 |
American Airlines Group
AAL
|
$833K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$99.7M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$53.8M |
| 3 |
Sea Limited
SE
|
$32.1M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$25.3M |
| 5 |
KLA
KLAC
|
$24.8M |
Sector Composition
| 1 | Industrials | 56.27% |
| 2 | Energy | 34.53% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Healthcare | 3.7% |
| 5 | Technology | 0.68% |