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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
-31.82%
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
$308M
AUM Growth
-$35.7M
Cap. Flow
+$46.7M
Cap. Flow %
15.19%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$18.5M
2
FUN icon
Cedar Fair
FUN
+$13.2M
3
PGTI
PGT, Inc.
PGTI
+$6.51M
4
VYX icon
NCR Voyix
VYX
+$5.22M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.73%
2 Consumer Discretionary 8.64%
3 Healthcare 3.64%
4 Technology 3.03%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.74B
$254M 82.73%
57,319,619
+2,982,140
+5% +$18.5M
FUN icon
2
Cedar Fair
FUN
$1.77B
$26.6M 8.64%
605,239
+273,133
+82% +$13.2M
HUMA icon
3
Humacyte
HUMA
$176M
$7.36M 2.39%
2,291,397
– –
PGTI
4
DELISTED
PGT, Inc.
PGTI
$6.02M 1.96%
+361,742
New +$6.51M
VYX icon
5
NCR Voyix
VYX
$1.13B
$4.67M 1.52%
+244,500
New +$5.22M
HNGR
6
DELISTED
Hanger Inc.
HNGR
$3.85M 1.25%
269,060
– –
PSFE icon
7
Paysafe
PSFE
$415M
$2.67M 0.87%
114,145
– –
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.98M 0.64%
+873,072
New +$3.25M

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RCA
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LMKC
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BPC
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IDP
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BCCM
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York Capital Management Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, York Capital Management Global Advisors held 8 positions worth $308M, down 10% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors deployed $46.7M of net new capital in Q2 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was PGT, Inc.: 361,742 shares worth $6.02M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • York Capital Management Global Advisors's largest Q2 2022 buy was PGT, Inc.: 361,742 shares worth $6.02M.
  • York Capital Management Global Advisors added most to NextDecade in Q2 2022, an estimated $18.5M increase.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $308M portfolio in Q2 2022.
  • York Capital Management Global Advisors opened 3 new positions and closed 0 in Q2 2022.
  • York Capital Management Global Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.