YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+2.97%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$348M
AUM Growth
+$348M
(+2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Paysafe
PSFE
|
$864K |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$660K |
Sector Composition
| 1 | Energy | 81.85% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 2.61% |
| 4 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $285M | 80.77% | 57,319,619 | – | – |
|
2
Cedar Fair
FUN
$2.3B
| $47.2M | 13.38% | 1,033,229 | – | – |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $9.08M | 2.58% | 361,742 | – | – |
|
4
NCR Voyix
VYX
$1.82B
| $5.72M | 1.62% | 242,566 | – | – |
|
|
5
Paysafe
PSFE
$830M
| $783K | 0.22% | 45,312 -50,000 | -52% | -$864K |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $388K | 0.11% | 323,072 -550,000 | -63% | -$660K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|