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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
+3.01%
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
$353M
AUM Growth
-$41.7M
Cap. Flow
-$51.4M
Cap. Flow %
-14.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$1.22M
2
PSFE icon
Paysafe
PSFE
+$973K

Sector Composition

Rank Sector Weight
1 Energy 80.77%
2 Consumer Discretionary 13.38%
3 Industrials 2.58%
4 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.77B
$285M 80.77%
57,319,619
– –
FUN icon
2
Cedar Fair
FUN
$1.8B
$47.2M 13.38%
1,033,229
– –
PGTI
3
DELISTED
PGT, Inc.
PGTI
$9.08M 2.58%
361,742
– –
VYX icon
4
NCR Voyix
VYX
$1.2B
$5.72M 1.62%
395,383
– –
AMLP icon
5
PUT
Alerian MLP ETF
AMLP
$12.9B
$4.64M 1.32%
120,000
– –
PSFE icon
6
Paysafe
PSFE
$408M
$783K 0.22%
45,312
-50,000
-52% -$973K
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$388K 0.11%
323,072
-550,000
-63% -$1.22M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-660,000
Closed -$28.9M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-150,000
Closed -$20.4M

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LMKC
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York Capital Management Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, York Capital Management Global Advisors held 9 positions worth $353M, down 11% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $51.4M in Q1 2023, closing 2 positions and reducing 2 holdings. Its largest reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • York Capital Management Global Advisors's biggest Q1 2023 reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.22M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $353M portfolio in Q1 2023.
  • York Capital Management Global Advisors opened 0 new positions and closed 2 in Q1 2023.
  • York Capital Management Global Advisors's portfolio value fell 11% quarter-over-quarter to $353M.

Based on York Capital Management Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.