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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$168M 17.78%
+392,500
New +$173M
NEXT icon
2
NextDecade
NEXT
$1.79B
$149M 15.72%
54,337,479
– –
ENVX icon
3
Enovix
ENVX
$892M
$140M 14.76%
+10,536,584
New +$159M
GDS icon
4
GDS Holdings
GDS
$6.56B
$99.7M 10.52%
1,761,099
+1,248,728
+244% +$76.9M
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$53.8M 5.68%
4,788,486
+2,457,419
+105% +$27.4M
SE icon
6
Sea Limited
SE
$65.4B
$32.1M 3.39%
100,723
+20,635
+26% +$6.33M
JOYY
7
JOYY Inc
JOYY
$3.71B
$25.3M 2.67%
461,414
-113,733
-20% -$6.37M
KLAC icon
8
KLA
KLAC
$239B
$24.8M 2.62%
+740,890
New +$24.7M
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$21.6M 2.28%
142,547
-39,704
-22% -$6.05M
SNPS icon
10
Synopsys
SNPS
$74.4B
$21.4M 2.26%
71,445
-22,203
-24% -$6.74M
HUMA icon
11
Humacyte
HUMA
$176M
$20.6M 2.17%
+2,291,397
New +$26.2M
DQ
12
Daqo New Energy
DQ
$823M
$18.3M 1.94%
+321,757
New +$19.3M
HHLA.U
13
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$17.2M 1.81%
1,728,400
-34,000
-2% -$340K
FUN icon
14
Cedar Fair
FUN
$1.77B
$15.4M 1.63%
332,106
+122,148
+58% +$5.38M
HCM icon
15
HUTCHMED
HCM
$1.93B
$15.3M 1.62%
419,169
+236,872
+130% +$9.32M
ZLAB icon
16
Zai Lab
ZLAB
$2.06B
$13.1M 1.38%
+124,478
New +$17.9M
HTHT icon
17
Huazhu Hotels Group
HTHT
$13.1B
$8.11M 0.86%
+176,733
New +$8.35M
SPGI icon
18
S&P Global
SPGI
$121B
$2.71M 0.29%
6,368
-5,184
-45% -$2.25M
TWLO icon
19
Twilio
TWLO
$30B
$2.36M 0.25%
7,399
+4,789
+183% +$1.74M
AMZN icon
20
Amazon
AMZN
$2.92T
$2.3M 0.24%
13,980
-7,840
-36% -$1.35M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$1.61M 0.17%
14,239
-27,750
-66% -$3.04M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.16%
4,519
-4,430
-50% -$1.6M
TRU icon
23
TransUnion
TRU
$15.1B
$1.48M 0.16%
13,214
-20,018
-60% -$2.35M
XYZ
24
Block Inc
XYZ
$48.4B
$833K 0.09%
3,475
-13,676
-80% -$3.51M
COST icon
25
Costco
COST
$422B
$471K 0.05%
1,049
-3,516
-77% -$1.55M
1
2 3

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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.