YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+32.86%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$397M
AUM Growth
+$397M
(-0.73%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$2.77M |
Top Sells
| 1 |
NextDecade
NEXT
|
$158M |
Sector Composition
| 1 | Energy | 81.39% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $323M | 71.07% | 40,682,192 -19,903,166 | -33% | -$158M |
|
|
2
Cedar Fair
FUN
$2.3B
| $70.1M | 15.41% | 1,288,941 +51,000 | +4% | +$2.77M |
|
3
NCR Voyix
VYX
$1.82B
| $3M | 0.66% | 242,566 | – | – |
|
4
Paysafe
PSFE
$830M
| $801K | 0.18% | 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 | – | – |
|