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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
+30.31%
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
$445M
AUM Growth
+$137M
Cap. Flow
+$52.2M
Cap. Flow %
11.74%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$7.48M
2
VYX icon
NCR Voyix
VYX
+$2.77M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.85M
2
HUMA icon
Humacyte
HUMA
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 77.59%
2 Consumer Discretionary 7.22%
3 Technology 1.94%
4 Industrials 1.7%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.76B
$345M 77.59%
57,319,619
– –
FUN icon
2
Cedar Fair
FUN
$1.8B
$32.1M 7.22%
780,955
+175,716
+29% +$7.48M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.8M 5.34%
+660,000
New +$25M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$18.7M 4.21%
+150,000
New +$19.8M
PGTI
5
DELISTED
PGT, Inc.
PGTI
$7.58M 1.7%
361,742
– –
VYX icon
6
NCR Voyix
VYX
$1.19B
$4.61M 1.04%
395,383
+150,883
+62% +$2.77M
HUMA icon
7
Humacyte
HUMA
$186M
$4.56M 1.03%
1,399,424
-891,973
-39% -$3.42M
AMLP icon
8
PUT
Alerian MLP ETF
AMLP
$13B
$4.31M 0.97%
+117,900
New +$4.49M
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.13M 0.48%
873,072
– –
PSFE icon
10
Paysafe
PSFE
$402M
$1.89M 0.43%
114,145
– –
HNGR
11
DELISTED
Hanger Inc.
HNGR
– –
-269,060
Closed -$3.85M

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York Capital Management Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, York Capital Management Global Advisors held 11 positions worth $445M, up 45% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors deployed $52.2M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 78% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Humacyte, an estimated $3.42M trimmed.

  • York Capital Management Global Advisors added most to Cedar Fair in Q3 2022, an estimated $7.48M increase.
  • York Capital Management Global Advisors's biggest Q3 2022 reduction was Humacyte, cutting an estimated $3.42M.
  • York Capital Management Global Advisors fully exited Hanger Inc. in Q3 2022, selling an estimated $3.85M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $445M portfolio in Q3 2022.
  • York Capital Management Global Advisors opened 3 new positions and closed 1 in Q3 2022.
  • York Capital Management Global Advisors's portfolio value rose 45% quarter-over-quarter to $445M.

Based on York Capital Management Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.