YAG

Yorkville Advisors Global Portfolio holdings

AUM $254M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$11.2M
3
+$9.95M
4
EMPD
Empery Digital
EMPD
+$7.52M
5
TONX
TON Strategy Co
TONX
+$6.34M

Top Sells

1
+$57.6M
2
+$11.9M
3
+$2.67M
4
SQNS
Sequans Communications SA
SQNS
+$2.46M
5
LAZR icon
Luminar Technologies
LAZR
+$1.17M

Sector Composition

1 Communication Services 40.45%
2 Financials 39.4%
3 Consumer Discretionary 7.81%
4 Healthcare 5.71%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$3.01B
$102M 39.3%
6,195,063
-3,505,799
ASST icon
2
Strive Inc
ASST
$905M
$92.6M 35.77%
+37,037,037
GTX icon
3
Garrett Motion
GTX
$3.21B
$11.2M 4.31%
+820,000
NAKA
4
Kindly MD
NAKA
$204M
$9.95M 3.84%
+9,300,000
EMPD
5
Empery Digital
EMPD
$177M
$7.52M 2.91%
+1,000,000
SQNS
6
Sequans Communications SA
SQNS
$89M
$7.22M 2.79%
763,003
-259,709
TONX
7
TON Strategy Co
TONX
$169M
$6.34M 2.45%
+900,000
WLAC
8
Willow Lane Acquisition Corp
WLAC
$204M
$6.03M 2.33%
+521,000
VWAV
9
VisionWave Holdings
VWAV
$152M
$1.91M 0.74%
+200,000
ALTI icon
10
AlTi Global
ALTI
$410M
$1.59M 0.62%
+447,500
IMCC
11
IM Cannabis
IMCC
$8.29M
$1.45M 0.56%
+756,029
ALHC icon
12
Alignment Healthcare
ALHC
$3.83B
$1.31M 0.51%
+75,000
VBIX
13
Viewbix Inc
VBIX
$17.4M
$1.21M 0.47%
+346,000
AIIO
14
Robo.ai Inc
AIIO
$236M
$628K 0.24%
+239,785
SSM
15
Sono Group N.V.
SSM
$10.2M
$560K 0.22%
+70,001
MDCX
16
Medicus Pharma
MDCX
$43.6M
$532K 0.21%
230,000
+124,160
NOTE icon
17
FiscalNote
NOTE
$34.9M
$440K 0.17%
+95,000
NIQ
18
NIQ Global Intelligence PLC
NIQ
$4.43B
$393K 0.15%
+25,000
ETHZ
19
ETHZilla Corp
ETHZ
$217M
$362K 0.14%
+15,000
FBLG icon
20
FibroBiologics
FBLG
$13.8M
$278K 0.11%
509,787
-334,316
JFB
21
JFB Construction Holdings
JFB
$201M
$258K 0.1%
+20,000
CELU icon
22
Celularity
CELU
$55.8M
$207K 0.08%
100,000
-100,000
ABP
23
Abpro Holdings
ABP
$18.7M
$192K 0.07%
+28,611
COEP icon
24
Coeptis Therapeutics
COEP
$94.3M
$140K 0.05%
8,000
-44,724
NITO icon
25
N2OFF
NITO
$7.68M
$130K 0.05%
34,980
-8,039
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