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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
+37.64%
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
$455M
AUM Growth
-$5.34M
Cap. Flow
-$135M
Cap. Flow %
-29.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$2.2M

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$137M

Sector Composition

Rank Sector Weight
1 Energy 71.07%
2 Consumer Discretionary 15.41%
3 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.78B
$323M 71.07%
40,682,192
-19,903,166
-33% -$137M
FUN icon
2
Cedar Fair
FUN
$1.78B
$70.1M 15.41%
1,288,941
+51,000
+4% +$2.2M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$30.1M 6.62%
660,000
– –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$21.8M 4.8%
150,000
– –
AMLP icon
5
PUT
Alerian MLP ETF
AMLP
$13B
$5.76M 1.27%
120,000
– –
VYX icon
6
NCR Voyix
VYX
$1.15B
$3M 0.66%
242,566
– –
PSFE icon
7
Paysafe
PSFE
$419M
$801K 0.18%
45,312
– –

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York Capital Management Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, York Capital Management Global Advisors held 7 positions worth $455M, down 1.2% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $135M in Q2 2024, reducing 1 holding. Its largest reduction was NextDecade, cutting an estimated $137M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, York Capital Management Global Advisors added an estimated $2.2M to Cedar Fair.

  • York Capital Management Global Advisors added most to Cedar Fair in Q2 2024, an estimated $2.2M increase.
  • York Capital Management Global Advisors's biggest Q2 2024 reduction was NextDecade, cutting an estimated $137M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $455M portfolio in Q2 2024.
  • York Capital Management Global Advisors opened 0 new positions and closed 0 in Q2 2024.
  • York Capital Management Global Advisors's portfolio value fell 1.2% quarter-over-quarter to $455M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.