YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-16.42%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$77.8M
AUM Growth
+$77.8M
(-80%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-218.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Arq
ARQ
|
$2.44M |
Top Sells
| 1 |
NextDecade
NEXT
|
$172M |
| 2 |
Paysafe
PSFE
|
$801K |
Sector Composition
| 1 | Consumer Discretionary | 66.81% |
| 2 | Energy | 25.82% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $52M | 39.97% | 1,288,941 | – | – |
|
|
2
NextDecade
NEXT
$2.81B
| $20.1M | 15.45% | 4,264,298 -36,417,894 | -90% | -$172M |
|
3
NCR Voyix
VYX
$1.82B
| $3.29M | 2.53% | 242,566 | – | – |
|
|
4
Arq
ARQ
$330M
| $2.44M | 1.88% | +415,635 | New | +$2.44M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| – | – | 0 | – | – |
|
|
6
Paysafe
PSFE
$830M
| – | – | -45,312 | Closed | -$801K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|