YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+14.74%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$8.58M |
| 2 |
NextDecade
NEXT
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 86.08% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $344M | 74.83% | 60,585,358 +436,070 | +0.7% | +$2.48M |
|
|
2
Cedar Fair
FUN
$2.3B
| $51.9M | 11.28% | 1,237,941 +204,712 | +20% | +$8.58M |
|
3
NCR Voyix
VYX
$1.82B
| $3.06M | 0.67% | 242,566 | – | – |
|
4
Paysafe
PSFE
$830M
| $715K | 0.16% | 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 | – | – |
|