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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
+16.95%
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
$460M
AUM Growth
+$127M
Cap. Flow
+$65M
Cap. Flow %
14.14%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$8.34M
2
NEXT icon
NextDecade
NEXT
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.83%
2 Consumer Discretionary 11.28%
3 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.76B
$344M 74.83%
60,585,358
+436,070
+0.7% +$2.18M
FUN icon
2
Cedar Fair
FUN
$1.82B
$51.9M 11.28%
1,237,941
+204,712
+20% +$8.34M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$31.2M 6.77%
+660,000
New +$28.3M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$23.2M 5.05%
+150,000
New +$20.8M
AMLP icon
5
PUT
Alerian MLP ETF
AMLP
$12.9B
$5.7M 1.24%
+120,000
New +$5.39M
VYX icon
6
NCR Voyix
VYX
$1.2B
$3.06M 0.67%
242,566
– –
PSFE icon
7
Paysafe
PSFE
$407M
$715K 0.16%
45,312
– –

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York Capital Management Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, York Capital Management Global Advisors held 7 positions worth $460M, up 38% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors deployed $65M of net new capital in Q1 2024, opening 3 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

  • York Capital Management Global Advisors added most to Cedar Fair in Q1 2024, an estimated $8.34M increase.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $460M portfolio in Q1 2024.
  • York Capital Management Global Advisors opened 3 new positions and closed 0 in Q1 2024.
  • York Capital Management Global Advisors's portfolio value rose 38% quarter-over-quarter to $460M.

Based on York Capital Management Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.