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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
+17.77%
1 Year Est. Return
+45.55%
3 Year Est. Return
+74.07%
5 Year Est. Return
+377.96%
10 Year Est. Return
+942.63%
AUM
$1.13B
AUM Growth
+$740M
Cap. Flow
-$2.2M
Cap. Flow %
-0.19%
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 Technology 69.52%
2 Energy 25.11%
3 Consumer Discretionary 4.16%
4 Industrials 0.8%
5 Miscellaneous 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
1
Paysafe
PSFE
$325M
$783M 68.98%
45,312
-50,000
-52% -$973K
NEXT icon
2
NextDecade
NEXT
$1.83B
$285M 25.11%
57,319,619
– –
FUN icon
3
Cedar Fair
FUN
$1.25B
$47.2M 4.16%
1,033,229
– –
PGTI
4
DELISTED
PGT, Inc.
PGTI
$9.08M 0.8%
361,742
– –
VYX icon
5
NCR Voyix
VYX
$931M
$5.72M 0.5%
395,383
– –
AMLP icon
6
PUT
Alerian MLP ETF
AMLP
$13.4B
$4.64M 0.41%
120,000
– –
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$388K 0.03%
323,072
-550,000
-63% -$1.22M
XLE icon
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-660,000
Closed -$28.9M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-150,000
Closed -$20.4M

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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 $1.13B, up 188% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors's Q1 2023 filing shows 2 reduced and 2 closed positions. The largest sale was Diebold Nixdorf Incorporated, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 2.1% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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 $1.13B 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 rose 188% quarter-over-quarter to $1.13B.

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