YAG

Yorkville Advisors Global Portfolio holdings

AUM $147M
1-Year Est. Return 58.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-58.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.7M
3
+$11.1M
4
STEX
Streamex Corp
STEX
+$9.54M
5
DJT icon
Trump Media & Technology Group
DJT
+$7.29M

Top Sells

1
+$7.18M
2
+$5.41M
3
+$5.09M
4
TGT icon
Target
TGT
+$4.15M
5
LOGC
ContextLogic
LOGC
+$2.96M

Sector Composition

1 Communication Services 46.31%
2 Financials 22.13%
3 Real Estate 21.29%
4 Technology 4.79%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$2.37B
$67.5M 45.93%
7,276,344
+634,400
SVC
2
Service Properties Trust
SVC
$1.13B
$28.3M 19.27%
+20,833,333
TVA
3
Texas Ventures Acquisition III Corp
TVA
$315M
$10.9M 7.42%
+1,050,000
AURE
4
Aurelion Inc
AURE
$90.5M
$5.28M 3.59%
2,491,500
-286,278
STEX
5
Streamex Corp
STEX
$157M
$4.24M 2.88%
+3,750,000
ALTI icon
6
AlTi Global
ALTI
$382M
$2.8M 1.9%
773,000
+123,801
PCAP
7
ProCap Acquisition Corp
PCAP
$325M
$2.64M 1.79%
+1,250,000
AVX
8
Avax One Technology Ltd
AVX
$51.4M
$2.53M 1.72%
4,237,288
GTX icon
9
Garrett Motion
GTX
$6.3B
$2.27M 1.55%
125,000
-385,000
WLAC
10
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.13M 1.45%
200,000
-447,600
JBGS
11
JBG SMITH
JBGS
$863M
$2.1M 1.43%
+143,918
NAKA
12
Nakamoto Inc
NAKA
$94M
$2.05M 1.4%
9,300,000
OSUR icon
13
OraSure Technologies
OSUR
$274M
$1.91M 1.3%
+635,000
HSDT icon
14
Solana Company
HSDT
$131M
$1.88M 1.28%
1,085,000
-41,639
UMAC icon
15
Unusual Machines
UMAC
$900M
$1.69M 1.15%
+136,446
TONX
16
TON Strategy Co
TONX
$229M
$1.48M 1.01%
600,000
NWAX.U
17
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.71%
+100,000
QTEX
18
QTREX Quantum Ltd. Ordinary Shares
QTEX
$91.5M
$883K 0.6%
1,977,724
+193,880
SKYH icon
19
Sky Harbour Group
SKYH
$309M
$867K 0.59%
90,000
+40,000
IMSR
20
Terrestrial Energy
IMSR
$872M
$733K 0.5%
+122,000
KYIV
21
Kyivstar Group
KYIV
$3.32B
$551K 0.38%
+54,483
SSM
22
Sono Group N.V.
SSM
$6.04M
$443K 0.3%
+70,001
GIXXU
23
GigCapital9 Corp Units
GIXXU
$229M
$433K 0.29%
+43,301
EMPD
24
Empery Digital
EMPD
$132M
$423K 0.29%
100,000
ABTC
25
American Bitcoin Corp
ABTC
$1.14B
$369K 0.25%
+399,600
1
2