YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-26.64%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$303M
AUM Growth
+$303M
(-43%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NextDecade
NEXT
|
$46.1M |
Sector Composition
| 1 | Energy | 81.72% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Industrials | 3.32% |
| 4 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $247M | 68.76% | 48,324,888 -8,994,731 | -16% | -$46.1M |
|
2
Cedar Fair
FUN
$2.3B
| $38.2M | 10.62% | 1,033,229 | – | – |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $10M | 2.79% | 361,742 | – | – |
|
4
NCR Voyix
VYX
$1.82B
| $6.54M | 1.82% | 242,566 | – | – |
|
5
Paysafe
PSFE
$830M
| $543K | 0.15% | 45,312 | – | – |
|
6
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|