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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
+115.56%
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
$343M
AUM Growth
-$105M
Cap. Flow
-$250M
Cap. Flow %
-72.92%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.91M
2
PSFE icon
Paysafe
PSFE
+$2.02M

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$252M
2
AAL icon
American Airlines Group
AAL
+$833K

Sector Composition

Rank Sector Weight
1 Energy 87.2%
2 Healthcare 6.15%
3 Consumer Discretionary 5.3%
4 Technology 1.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.76B
$299M 87.2%
54,337,479
– –
FUN icon
2
Cedar Fair
FUN
$1.83B
$18.2M 5.3%
332,106
– –
HUMA icon
3
Humacyte
HUMA
$192M
$16.2M 4.71%
2,291,397
– –
HNGR
4
DELISTED
Hanger Inc.
HNGR
$4.93M 1.44%
+269,060
New +$4.91M
PSFE icon
5
Paysafe
PSFE
$408M
$4.64M 1.35%
114,145
+49,019
+75% +$2.02M
AAL icon
6
American Airlines Group
AAL
$10.9B
– –
-46,370
Closed -$833K
ENVX icon
7
Enovix
ENVX
$951M
– –
-10,536,584
Closed -$252M

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LMKC
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BPC
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MM
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BCCM
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York Capital Management Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, York Capital Management Global Advisors held 9 positions worth $343M, down 23% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $250M in Q1 2022, closing 4 positions. Its most notable exit was Enovix, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, York Capital Management Global Advisors opened a new position in Hanger Inc. worth $4.93M.

  • York Capital Management Global Advisors's largest Q1 2022 buy was Hanger Inc.: 269,060 shares worth $4.93M.
  • York Capital Management Global Advisors added most to Paysafe in Q1 2022, an estimated $2.02M increase.
  • York Capital Management Global Advisors fully exited Enovix in Q1 2022, selling an estimated $252M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $343M portfolio in Q1 2022.
  • York Capital Management Global Advisors opened 1 new position and closed 4 in Q1 2022.
  • York Capital Management Global Advisors's portfolio value fell 23% quarter-over-quarter to $343M.

Based on York Capital Management Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.