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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
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$91.9M
AUM Growth
+$49.8M
Cap. Flow
+$49.9M
Cap. Flow %
54.31%
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 Energy 36.12%
2 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.78B
$33.2M 36.12%
4,264,298
– –
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30.8M 33.57%
+660,000
New +$29.8M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$19.8M 21.51%
+150,000
New +$20.1M
AMLP icon
4
PUT
Alerian MLP ETF
AMLP
$12.9B
$6.23M 6.79%
120,000
– –
ARQ icon
5
Arq
ARQ
$88.4M
$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 deployed $49.9M of net new capital in Q1 2025, opening 2 new positions.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 78% a quarter earlier, followed by 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.