YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+115.56%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$343M
AUM Growth
+$343M
(-23%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-72.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.93M |
| 2 |
Paysafe
PSFE
|
$1.99M |
Top Sells
| 1 |
Enovix
ENVX
|
$252M |
| 2 |
American Airlines Group
AAL
|
$833K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $299M | 87.2% | 54,337,479 | – | – |
|
2
Cedar Fair
FUN
$2.3B
| $18.2M | 5.3% | 332,106 | – | – |
|
3
Humacyte
HUMA
$245M
| $16.2M | 4.71% | 2,291,397 | – | – |
|
|
HNGR
4
DELISTED
Hanger Inc.
HNGR
| $4.93M | 1.44% | +269,060 | New | +$4.93M |
|
|
5
Paysafe
PSFE
$830M
| $4.64M | 1.35% | 1,369,744 +588,236 | +75% | +$1.99M |
|
|
6
American Airlines Group
AAL
$8.82B
| – | – | -46,370 | Closed | -$833K |
|
|
7
Enovix
ENVX
$1.89B
| – | – | -9,219,511 | Closed | -$252M |
|