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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enovix
ENVX
$1.89B
| $252M | 56.08% | 9,219,511 | – | – |
|
2
NextDecade
NEXT
$2.81B
| $155M | 34.53% | 54,337,479 | – | – |
|
3
Cedar Fair
FUN
$2.3B
| $16.6M | 3.71% | 332,106 | – | – |
|
4
Humacyte
HUMA
$245M
| $16.6M | 3.7% | 2,291,397 | – | – |
|
|
5
Paysafe
PSFE
$830M
| $3.06M | 0.68% | +781,508 | New | +$3.06M |
|
|
6
American Airlines Group
AAL
$8.82B
| $833K | 0.19% | +46,370 | New | +$833K |
|
7
Amazon
AMZN
$2.44T
| – | – | -699 | Closed | -$2.3M |
|
8
Cadence Design Systems
CDNS
$95.5B
| – | – | -142,547 | Closed | -$21.6M |
|
9
Costco
COST
$418B
| – | – | -1,049 | Closed | -$471K |
|
|
DQ
10
Daqo New Energy
DQ
$1.7B
| – | – | -321,757 | Closed | -$18.3M |
|
|
11
GDS Holdings
GDS
$6.62B
| – | – | -1,761,099 | Closed | -$99.7M |
|
12
HUTCHMED
HCM
$2.58B
| – | – | -419,169 | Closed | -$15.3M |
|
13
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -176,733 | Closed | -$8.11M |
|
|
14
KLA
KLAC
$115B
| – | – | -74,089 | Closed | -$24.8M |
|
15
Lamar Advertising Co
LAMR
$12.9B
| – | – | -14,239 | Closed | -$1.62M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,519 | Closed | -$1.53M |
|
17
Morgan Stanley
MS
$240B
| – | – | -3,513 | Closed | -$342K |
|
|
18
Sea Limited
SE
$110B
| – | – | -100,723 | Closed | -$32.1M |
|
19
SmartRent
SMRT
$278M
| – | – | -16,614 | Closed | -$216K |
|
20
Synopsys
SNPS
$112B
| – | – | -71,445 | Closed | -$21.4M |
|
21
S&P Global
SPGI
$167B
| – | – | -6,368 | Closed | -$2.71M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
TransUnion
TRU
$17.2B
| – | – | -13,214 | Closed | -$1.48M |
|
24
Twilio
TWLO
$16.2B
| – | – | -7,399 | Closed | -$2.36M |
|
25
Zai Lab
ZLAB
$3.68B
| – | – | -124,478 | Closed | -$13.1M |
|