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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
-1.51%
1 Year Est. Return
+45.55%
3 Year Est. Return
+74.07%
5 Year Est. Return
+377.96%
10 Year Est. Return
+942.63%
AUM
$91.9M
AUM Growth
+$49.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Energy 36.12%
3 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.83B
$33.2M 36.12%
4,264,298
– –
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$30.8M 33.57%
+660,000
New +$29.8M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$19.8M 21.51%
+150,000
New +$20.1M
AMLP icon
4
PUT
Alerian MLP ETF
AMLP
$13.4B
$6.23M 6.79%
120,000
– –
ARQ icon
5
Arq
ARQ
$89.5M
$1.85M 2.01%
442,959
– –

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York Capital Management Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, York Capital Management Global Advisors held 5 positions worth $91.9M, up 119% from $42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors's Q1 2025 filing shows 2 new positions.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $91.9M portfolio in Q1 2025.
  • York Capital Management Global Advisors opened 2 new positions and closed 0 in Q1 2025.
  • York Capital Management Global Advisors's portfolio value rose 119% quarter-over-quarter to $91.9M.

Based on York Capital Management Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.