YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+57.38%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$529M
AUM Growth
+$529M
(+52%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$388K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $471M | 88.96% | 57,319,619 | – | – |
|
2
Cedar Fair
FUN
$2.3B
| $41.3M | 7.81% | 1,033,229 | – | – |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $10.5M | 1.99% | 361,742 | – | – |
|
4
NCR Voyix
VYX
$1.82B
| $6.11M | 1.16% | 242,566 | – | – |
|
5
Paysafe
PSFE
$830M
| $457K | 0.09% | 45,312 | – | – |
|
6
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -323,072 | Closed | -$388K |
|