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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
-4.92%
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
$333M
AUM Growth
-$27.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$55.1M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$10M
2
VYX icon
NCR Voyix
VYX
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 86.23%
2 Consumer Discretionary 12.36%
3 Technology 1.41%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.76B
$287M 86.23%
60,149,288
+11,824,400
+24% +$55.1M
FUN icon
2
Cedar Fair
FUN
$1.8B
$41.1M 12.36%
1,033,229
– –
VYX icon
3
NCR Voyix
VYX
$1.16B
$4.1M 1.23%
242,566
-152,817
-39% -$2.44M
PSFE icon
4
Paysafe
PSFE
$403M
$580K 0.17%
45,312
– –
AMLP icon
5
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-120,000
Closed -$5.06M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-660,000
Closed -$29.8M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
– –
-150,000
Closed -$22.2M
PGTI
8
DELISTED
PGT, Inc.
PGTI
– –
-361,742
Closed -$10M

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RCA
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LMKC
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BPC
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York Capital Management Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, York Capital Management Global Advisors held 8 positions worth $333M, down 7.5% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $14.5M in Q4 2023, closing 4 positions and reducing 1 holding. Its most notable exit was PGT, Inc., an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, York Capital Management Global Advisors added an estimated $55.1M to NextDecade.

  • York Capital Management Global Advisors added most to NextDecade in Q4 2023, an estimated $55.1M increase.
  • York Capital Management Global Advisors's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $2.44M.
  • York Capital Management Global Advisors fully exited PGT, Inc. in Q4 2023, selling an estimated $10M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $333M portfolio in Q4 2023.
  • York Capital Management Global Advisors opened 0 new positions and closed 4 in Q4 2023.
  • York Capital Management Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $333M.

Based on York Capital Management Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.