YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-12.92%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$10.4M |
Top Sells
| 1 |
Paysafe
PSFE
|
$17.7M |
| 2 |
Humacyte
HUMA
|
$4.56M |
Sector Composition
| 1 | Energy | 83.13% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $283M | 71.79% | 57,319,619 | – | – |
|
|
2
Cedar Fair
FUN
$2.3B
| $42.7M | 10.83% | 1,033,229 +252,274 | +32% | +$10.4M |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $6.5M | 1.65% | 361,742 | – | – |
|
4
NCR Voyix
VYX
$1.82B
| $5.68M | 1.44% | 242,566 | – | – |
|
|
5
Paysafe
PSFE
$830M
| $1.32M | 0.34% | 95,312 -1,274,432 | -93% | -$17.7M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.31% | 873,072 | – | – |
|
7
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
|
8
Humacyte
HUMA
$245M
| – | – | -1,399,424 | Closed | -$4.56M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|