We are live on ! Find out more
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
+13.11%
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
$94.2M
AUM Growth
+$2.38M
Cap. Flow
+$2.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STAI
ScanTech AI Systems
STAI
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.32%
2 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.78B
$38M 40.32%
4,264,298
– –
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28M 29.7%
660,000
– –
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18.9M 20.03%
150,000
– –
AMLP icon
4
PUT
Alerian MLP ETF
AMLP
$13B
$5.86M 6.22%
120,000
– –
ARQ icon
5
Arq
ARQ
$84.6M
$2.38M 2.52%
442,959
– –
STAI
6
DELISTED
ScanTech AI Systems
STAI
$1.14M 1.21%
+85,000
New +$2.1M

Similar funds

EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
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
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return

York Capital Management Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, York Capital Management Global Advisors held 6 positions worth $94.2M, up 2.6% from $91.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

York Capital Management Global Advisors's Q2 2025 filing shows 1 new position. Its largest new stake was ScanTech AI Systems: 85,000 shares worth $1.14M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 36% a quarter earlier, followed by Industrials.

  • York Capital Management Global Advisors's largest Q2 2025 buy was ScanTech AI Systems: 85,000 shares worth $1.14M.
  • York Capital Management Global Advisors's ten largest holdings make up 100% of its $94.2M portfolio in Q2 2025.
  • York Capital Management Global Advisors opened 1 new position and closed 0 in Q2 2025.
  • York Capital Management Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $94.2M.

Based on York Capital Management Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.