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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
-14.96%
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
$394M
AUM Growth
-$50.3M
Cap. Flow
+$5.35M
Cap. Flow %
1.36%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$10.1M

Top Sells

Rank Stock Value
1
HUMA icon
Humacyte
HUMA
+$4.56M
2
PSFE icon
Paysafe
PSFE
+$304K

Sector Composition

Rank Sector Weight
1 Energy 71.79%
2 Consumer Discretionary 10.83%
3 Technology 2.09%
4 Industrials 1.65%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.74B
$283M 71.79%
57,319,619
– –
FUN icon
2
Cedar Fair
FUN
$1.8B
$42.7M 10.83%
1,033,229
+252,274
+32% +$10.1M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$28.9M 7.32%
660,000
– –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.4M 5.17%
150,000
– –
PGTI
5
DELISTED
PGT, Inc.
PGTI
$6.5M 1.65%
361,742
– –
VYX icon
6
NCR Voyix
VYX
$1.19B
$5.68M 1.44%
395,383
– –
AMLP icon
7
PUT
Alerian MLP ETF
AMLP
$12.9B
$4.57M 1.16%
120,000
+2,100
+2% +$82.6K
PSFE icon
8
Paysafe
PSFE
$402M
$1.32M 0.34%
95,312
-18,833
-16% -$304K
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.31%
873,072
– –
HUMA icon
10
Humacyte
HUMA
$188M
– –
-1,399,424
Closed -$4.56M

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York Capital Management Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, York Capital Management Global Advisors held 10 positions worth $394M, down 11% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors's Q4 2022 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Humacyte, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

  • York Capital Management Global Advisors added most to Cedar Fair in Q4 2022, an estimated $10.1M increase.
  • York Capital Management Global Advisors's biggest Q4 2022 reduction was Paysafe, cutting an estimated $304K.
  • York Capital Management Global Advisors fully exited Humacyte in Q4 2022, selling an estimated $4.56M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $394M portfolio in Q4 2022.
  • York Capital Management Global Advisors opened 0 new positions and closed 1 in Q4 2022.
  • York Capital Management Global Advisors's portfolio value fell 11% quarter-over-quarter to $394M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.