YAG

Yorkville Advisors Global Portfolio holdings

AUM $150M
This Fund
S&P 500
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
+$176M
2
+$73.7M
3
+$10.5M
4
GTX icon
Garrett Motion
GTX
+$10.4M
5
EMPD
Empery Digital
EMPD
+$9.04M

Top Sells

1
+$62.2M
2
+$11.9M
3
+$3.98M
4
MRNO
Murano Global Investments
MRNO
+$2.67M
5
LAZR
Luminar Technologies
LAZR
+$1.17M

Sector Composition

1 Financials 43.31%
2 Communication Services 40.45%
3 Consumer Discretionary 7.81%
4 Technology 5.81%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1
Trump Media & Technology Group
DJT
$2.6B
$102M 39.97%
6,195,063
-3,505,799
ASST icon
2
Strive Inc
ASST
$736M
$92.6M 36.38%
+1,851,852
GTX icon
3
Garrett Motion
GTX
$3.7B
$11.2M 4.39%
+820,000
NAKA
4
Nakamoto Inc
NAKA
$151M
$9.95M 3.91%
+9,300,000
EMPD
5
Empery Digital
EMPD
$145M
$7.52M 2.95%
+1,000,000
SQNS
6
Sequans Communications SA
SQNS
$41.1M
$7.22M 2.84%
763,003
-259,709
TONX
7
TON Strategy Co
TONX
$118M
$6.34M 2.49%
+900,000
WLAC
8
Willow Lane Acquisition Corp
WLAC
$197M
$6.03M 2.37%
+521,000
VWAV
9
VisionWave Holdings
VWAV
$136M
$1.91M 0.75%
+200,000
ALTI icon
10
AlTi Global
ALTI
$414M
$1.59M 0.63%
+447,500
IMCC
11
IM Cannabis
IMCC
$2.25M
$1.45M 0.57%
+756,029
ALHC icon
12
Alignment Healthcare
ALHC
$4.19B
$1.31M 0.51%
+75,000
VBIX
13
Viewbix Inc
VBIX
$24.4M
$1.21M 0.47%
+346,000
AIIO
14
Robo.ai Inc
AIIO
$15.3M
$628K 0.25%
+239,785
SSM
15
Sono Group N.V.
SSM
$9.21M
$560K 0.22%
+70,001
MDCX
16
Medicus Pharma
MDCX
$16.3M
$532K 0.21%
230,000
+124,160
NOTE
17
DELISTED
FiscalNote
NOTE
$440K 0.17%
+95,000
NIQ
18
NIQ Global Intelligence PLC
NIQ
$3.08B
$393K 0.15%
+25,000
FRMM
19
Forum Markets, Incorporated Common Stock
FRMM
$39.8M
$362K 0.14%
+15,000
FBLG icon
20
FibroBiologics
FBLG
$6.13M
$278K 0.11%
509,787
-334,316
JFB
21
JFB Construction Holdings
JFB
$84.5M
$258K 0.1%
+20,000
CELU icon
22
Celularity
CELU
$36.6M
$207K 0.08%
100,000
-100,000
ABP
23
DELISTED
Abpro Holdings
ABP
$192K 0.08%
+28,611
COEP icon
24
Coeptis Therapeutics
COEP
$74.4M
$140K 0.05%
8,000
-44,724
NXTS
25
Nexentis Technologies Inc. Common Stock
NXTS
$3.1M
$130K 0.05%
34,980
-8,039
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