We are live on ! Find out more
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
ENVX icon
1
Enovix
ENVX
$892M
$252M 56.08%
10,536,584
– –
NEXT icon
2
NextDecade
NEXT
$1.79B
$155M 34.53%
54,337,479
– –
FUN icon
3
Cedar Fair
FUN
$1.77B
$16.6M 3.71%
332,106
– –
HUMA icon
4
Humacyte
HUMA
$176M
$16.6M 3.7%
2,291,397
– –
PSFE icon
5
Paysafe
PSFE
$414M
$3.06M 0.68%
+65,126
New +$4.35M
AAL icon
6
American Airlines Group
AAL
$10.1B
$833K 0.19%
+46,370
New +$889K
AMZN icon
7
Amazon
AMZN
$2.92T
– –
-13,980
Closed -$2.3M
CDNS icon
8
Cadence Design Systems
CDNS
$93.6B
– –
-142,547
Closed -$21.6M
COST icon
9
Costco
COST
$422B
– –
-1,049
Closed -$471K
DQ
10
Daqo New Energy
DQ
$823M
– –
-321,757
Closed -$18.3M
GDS icon
11
GDS Holdings
GDS
$6.56B
– –
-1,761,099
Closed -$99.7M
HCM icon
12
HUTCHMED
HCM
$1.93B
– –
-419,169
Closed -$15.3M
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.1B
– –
-176,733
Closed -$8.11M
KLAC icon
14
KLA
KLAC
$239B
– –
-740,890
Closed -$24.8M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
– –
-14,239
Closed -$1.61M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
– –
-4,519
Closed -$1.53M
MS icon
17
Morgan Stanley
MS
$331B
– –
-3,513
Closed -$342K
SE icon
18
Sea Limited
SE
$65.4B
– –
-100,723
Closed -$32.1M
SMRT icon
19
SmartRent
SMRT
$195M
– –
-16,614
Closed -$216K
SNPS icon
20
Synopsys
SNPS
$74.4B
– –
-71,445
Closed -$21.4M
SPGI icon
21
S&P Global
SPGI
$121B
– –
-6,368
Closed -$2.71M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-392,500
Closed -$168M
TRU icon
23
TransUnion
TRU
$15.1B
– –
-13,214
Closed -$1.48M
TWLO icon
24
Twilio
TWLO
$30B
– –
-7,399
Closed -$2.36M
ZLAB icon
25
Zai Lab
ZLAB
$2.06B
– –
-124,478
Closed -$13.1M
1
2

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return

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.