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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
-27.45%
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
$130M
AUM Growth
-$325M
Cap. Flow
-$219M
Cap. Flow %
-168.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$2.53M

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$220M
2
PSFE icon
Paysafe
PSFE
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.97%
2 Energy 15.45%
3 Technology 2.53%
4 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.8B
$52M 39.97%
1,288,941
– –
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$29M 22.29%
660,000
– –
NEXT icon
3
NextDecade
NEXT
$1.74B
$20.1M 15.45%
4,264,298
-36,417,894
-90% -$220M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$19.7M 15.18%
150,000
– –
AMLP icon
5
PUT
Alerian MLP ETF
AMLP
$12.9B
$3.5M 2.69%
120,000
– –
VYX icon
6
NCR Voyix
VYX
$1.19B
$3.29M 2.53%
242,566
– –
ARQ icon
7
Arq
ARQ
$87.6M
$2.44M 1.88%
+415,635
New +$2.53M
PSFE icon
8
Paysafe
PSFE
$402M
– –
-45,312
Closed -$801K

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EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
MCAI
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RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
BCCM
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York Capital Management Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, York Capital Management Global Advisors held 8 positions worth $130M, down 71% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors withdrew a net $219M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Paysafe, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

Against the trend, York Capital Management Global Advisors opened a new position in Arq worth $2.44M.

  • York Capital Management Global Advisors's largest Q3 2024 buy was Arq: 415,635 shares worth $2.44M.
  • York Capital Management Global Advisors's biggest Q3 2024 reduction was NextDecade, cutting an estimated $220M.
  • York Capital Management Global Advisors fully exited Paysafe in Q3 2024, selling an estimated $801K.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $130M portfolio in Q3 2024.
  • York Capital Management Global Advisors opened 1 new position and closed 1 in Q3 2024.
  • York Capital Management Global Advisors's portfolio value fell 71% quarter-over-quarter to $130M.

Based on York Capital Management Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.