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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
-13.09%
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
$947M
AUM Growth
+$55.7M
Cap. Flow
+$173M
Cap. Flow %
18.24%
Top 10 Hldgs %
82.9%
Holding
68
New
9
Increased
6
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$159M
2
GDS icon
GDS Holdings
GDS
+$76.9M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$27.4M
4
HUMA icon
Humacyte
HUMA
+$26.2M
5
KLAC icon
KLA
KLAC
+$24.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$57.1M
2
JD icon
JD.com
JD
+$54.7M
3
WDC icon
Western Digital
WDC
+$39.5M
4
BILI icon
Bilibili
BILI
+$30.8M
5
VNET
VNET Group
VNET
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Energy 15.72%
3 Industrials 14.76%
4 Financials 6.16%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
– –
-60,803
Closed -$4.1M
TMUS icon
52
T-Mobile US
TMUS
$191B
– –
-25,727
Closed -$3.73M
UNP icon
53
Union Pacific
UNP
$174B
– –
-10,939
Closed -$2.41M
USFD icon
54
US Foods
USFD
$23.9B
– –
-57,579
Closed -$2.21M
V icon
55
Visa
V
$675B
– –
-10,643
Closed -$2.49M
VNET
56
VNET Group
VNET
$2.13B
– –
-1,255,144
Closed -$28.8M
VYX icon
57
NCR Voyix
VYX
$1.09B
– –
-65,616
Closed -$1.84M
WDC icon
58
Western Digital
WDC
$151B
– –
-734,561
Closed -$39.5M
TBCPU
59
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,300
Closed -$203K
CANO
60
DELISTED
Cano Health, Inc.
CANO
– –
-1,876
Closed -$2.27M
COUP
61
DELISTED
Coupa Software Incorporated
COUP
– –
-12,486
Closed -$3.27M
DMYQ.U
62
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-40,000
Closed -$401K
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-250,388
Closed -$14.9M
ENV
64
DELISTED
ENVESTNET, INC.
ENV
– –
-37,201
Closed -$2.82M
1 2
3

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LMKC
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BPC
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York Capital Management Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, York Capital Management Global Advisors held 68 positions worth $947M, up 6.3% from $892M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

York Capital Management Global Advisors deployed $173M of net new capital in Q3 2021, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Enovix: 10,536,584 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Synopsys, an estimated $6.74M trimmed.

  • York Capital Management Global Advisors's largest Q3 2021 buy was Enovix: 10,536,584 shares worth $140M.
  • York Capital Management Global Advisors added most to GDS Holdings in Q3 2021, an estimated $76.9M increase.
  • York Capital Management Global Advisors's biggest Q3 2021 reduction was Synopsys, cutting an estimated $6.74M.
  • York Capital Management Global Advisors fully exited Baidu in Q3 2021, selling an estimated $57.1M.
  • York Capital Management Global Advisors's ten largest holdings make up 83% of its $947M portfolio in Q3 2021.
  • York Capital Management Global Advisors opened 9 new positions and closed 38 in Q3 2021.
  • York Capital Management Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $947M.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.