YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-4.92%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$333M
AUM Growth
+$333M
(+9.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$56.4M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$10M |
Sector Composition
| 1 | Energy | 86.23% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Technology | 1.41% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $287M | 86.23% | 60,149,288 +11,824,400 | +24% | +$56.4M |
|
2
Cedar Fair
FUN
$2.3B
| $41.1M | 12.36% | 1,033,229 | – | – |
|
3
NCR Voyix
VYX
$1.82B
| $4.1M | 1.23% | 242,566 | – | – |
|
4
Paysafe
PSFE
$830M
| $580K | 0.17% | 45,312 | – | – |
|
5
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| – | – | -361,742 | Closed | -$10M |
|