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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
-31.67%
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
$360M
AUM Growth
-$169M
Cap. Flow
+$569K
Cap. Flow %
0.16%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$54.7M

Sector Composition

Rank Sector Weight
1 Energy 68.76%
2 Consumer Discretionary 10.62%
3 Industrials 2.79%
4 Technology 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.76B
$247M 68.76%
48,324,888
-8,994,731
-16% -$54.7M
FUN icon
2
Cedar Fair
FUN
$1.8B
$38.2M 10.62%
1,033,229
– –
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$29.8M 8.29%
+660,000
New +$28.9M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$22.2M 6.17%
+150,000
New +$21.5M
PGTI
5
DELISTED
PGT, Inc.
PGTI
$10M 2.79%
361,742
– –
VYX icon
6
NCR Voyix
VYX
$1.19B
$6.54M 1.82%
395,383
– –
AMLP icon
7
PUT
Alerian MLP ETF
AMLP
$13B
$5.06M 1.41%
+120,000
New +$4.92M
PSFE icon
8
Paysafe
PSFE
$402M
$543K 0.15%
45,312
– –

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York Capital Management Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, York Capital Management Global Advisors held 8 positions worth $360M, down 32% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors's Q3 2023 filing shows 3 new and 1 reduced positions. The largest sale was NextDecade, an estimated $54.7M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • York Capital Management Global Advisors's biggest Q3 2023 reduction was NextDecade, cutting an estimated $54.7M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $360M portfolio in Q3 2023.
  • York Capital Management Global Advisors opened 3 new positions and closed 0 in Q3 2023.
  • York Capital Management Global Advisors's portfolio value fell 32% quarter-over-quarter to $360M.

Based on York Capital Management Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.