YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-31.82%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
NextDecade
NEXT
|
$13.2M |
| 2 |
Cedar Fair
FUN
|
$12M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$6.02M |
| 4 |
NCR Voyix
VYX
|
$4.67M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $254M | 82.73% | 57,319,619 +2,982,140 | +5% | +$13.2M |
|
|
2
Cedar Fair
FUN
$2.3B
| $26.6M | 8.64% | 605,239 +273,133 | +82% | +$12M |
|
3
Humacyte
HUMA
$245M
| $7.36M | 2.39% | 2,291,397 | – | – |
|
|
PGTI
4
DELISTED
PGT, Inc.
PGTI
| $6.02M | 1.96% | +361,742 | New | +$6.02M |
|
|
5
NCR Voyix
VYX
$1.82B
| $4.67M | 1.52% | +150,000 | New | +$4.67M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $3.85M | 1.25% | 269,060 | – | – |
|
7
Paysafe
PSFE
$830M
| $2.67M | 0.87% | 1,369,744 | – | – |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | 0.64% | +873,072 | New | +$1.98M |
|