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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
+57.38%
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
$529M
AUM Growth
+$176M
Cap. Flow
-$5.03M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$388K

Sector Composition

Rank Sector Weight
1 Energy 88.96%
2 Consumer Discretionary 7.81%
3 Industrials 1.99%
4 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.77B
$471M 88.96%
57,319,619
– –
FUN icon
2
Cedar Fair
FUN
$1.77B
$41.3M 7.81%
1,033,229
– –
PGTI
3
DELISTED
PGT, Inc.
PGTI
$10.5M 1.99%
361,742
– –
VYX icon
4
NCR Voyix
VYX
$1.15B
$6.11M 1.16%
395,383
– –
PSFE icon
5
Paysafe
PSFE
$416M
$457K 0.09%
45,312
– –
AMLP icon
6
PUT
Alerian MLP ETF
AMLP
$13B
– –
-120,000
Closed -$4.64M
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-323,072
Closed -$388K

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York Capital Management Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, York Capital Management Global Advisors held 7 positions worth $529M, up 50% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors's Q2 2023 filing shows 2 closed positions. The largest sale was Diebold Nixdorf Incorporated, an estimated $388K.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • York Capital Management Global Advisors fully exited Diebold Nixdorf Incorporated in Q2 2023, selling an estimated $388K.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $529M portfolio in Q2 2023.
  • York Capital Management Global Advisors opened 0 new positions and closed 2 in Q2 2023.
  • York Capital Management Global Advisors's portfolio value rose 50% quarter-over-quarter to $529M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.