YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+27.12%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$398M
AUM Growth
+$398M
(+29%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$7.23M |
| 2 |
NCR Voyix
VYX
|
$1.76M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$3.85M |
| 2 |
Humacyte
HUMA
|
$2.91M |
Sector Composition
| 1 | Energy | 86.71% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Technology | 2.17% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $345M | 77.59% | 57,319,619 | – | – |
|
|
2
Cedar Fair
FUN
$2.3B
| $32.1M | 7.22% | 780,955 +175,716 | +29% | +$7.23M |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $7.58M | 1.7% | 361,742 | – | – |
|
|
4
NCR Voyix
VYX
$1.82B
| $4.61M | 1.04% | 242,566 +92,566 | +62% | +$1.76M |
|
|
5
Humacyte
HUMA
$245M
| $4.56M | 1.03% | 1,399,424 -891,973 | -39% | -$2.91M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.13M | 0.48% | 873,072 | – | – |
|
7
Paysafe
PSFE
$830M
| $1.89M | 0.43% | 1,369,744 | – | – |
|
8
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| – | – | -269,060 | Closed | -$3.85M |
|