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YAG
Yorkville Advisors Global Portfolio holdings
AUM
$86.2M
1-Year Est. Return
41.28%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
1 Year Est. Return
-41.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$87.1M
(-25%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
44
New
22
Increased
1
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Inc
ASST
|
+$176M |
| 2 |
NAKA
Nakamoto Inc
NAKA
|
+$73.7M |
| 3 |
TONX
TON Strategy Co
TONX
|
+$10.5M |
| 4 |
Garrett Motion
GTX
|
+$10.4M |
| 5 |
EMPD
Empery Digital
EMPD
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trump Media & Technology Group
DJT
|
+$62.2M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$11.9M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$3.98M |
| 4 |
MRNO
Murano Global Investments
MRNO
|
+$2.67M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.58% |
| 2 | Communication Services | 39.3% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Technology | 6.23% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trump Media & Technology Group
DJT
$2.64B
| $102M | 39.3% |
6,195,063
-3,505,799
| -36% | -$62.2M |
|
|
2
Strive Inc
ASST
$1.93B
| $92.6M | 35.77% |
+1,851,852
| New | +$176M |
|
|
3
Garrett Motion
GTX
$5.05B
| $11.2M | 4.31% |
+820,000
| New | +$10.4M |
|
|
NAKA
4
Nakamoto Inc
NAKA
$124M
| $9.95M | 3.84% |
+232,500
| New | +$73.7M |
|
|
EMPD
5
Empery Digital
EMPD
$86.6M
| $7.52M | 2.91% |
+1,000,000
| New | +$9.04M |
|
|
SQNS
6
Sequans Communications SA
SQNS
$43.5M
| $7.22M | 2.79% |
763,003
-259,709
| -25% | -$3.98M |
|
|
TONX
7
TON Strategy Co
TONX
$164M
| $6.34M | 2.45% |
+900,000
| New | +$10.5M |
|
|
WLAC
8
DELISTED
Willow Lane Acquisition Corp
WLAC
| $6.03M | 2.33% |
+521,000
| New | +$5.55M |
|
|
9
PUT
Trump Media & Technology Group
DJT
$2.64B
| $4.35M | 1.68% |
25,000
-11,616,500
| -100% | -$206M |
|
|
VWAV
10
VisionWave Holdings
VWAV
$30.8M
| $1.91M | 0.74% |
+200,000
| New | +$1.61M |
|
11
AlTi Global
ALTI
$459M
| $1.59M | 0.62% |
+447,500
| New | +$1.86M |
|
|
IMCC
12
IM Cannabis
IMCC
$1.82M
| $1.45M | 0.56% |
+756,029
| New | +$1.89M |
|
13
Alignment Healthcare
ALHC
$2.88B
| $1.31M | 0.51% |
+75,000
| New | +$1.11M |
|
|
QXL
14
Quantum X Labs
QXL
$62.8M
| $1.21M | 0.47% |
+346,000
| New | +$1.33M |
|
|
AIIO
15
Robo.ai Inc
AIIO
$433M
| $628K | 0.24% |
+11,989
| New | +$364K |
|
|
SSM
16
Sono Group N.V.
SSM
$3.87M
| $560K | 0.22% |
+70,001
| New | +$655K |
|
|
MDCX
17
Medicus Pharma
MDCX
$17M
| $532K | 0.21% |
230,000
+124,160
| +117% | +$311K |
|
|
NOTE
18
DELISTED
FiscalNote
NOTE
| $440K | 0.17% |
+95,000
| New | +$614K |
|
|
NIQ
19
NIQ Global Intelligence PLC
NIQ
$5.53B
| $393K | 0.15% |
+25,000
| New | +$435K |
|
|
FRMM
20
Forum Markets
FRMM
$76M
| $362K | 0.14% |
+15,000
| New | +$449K |
|
21
FibroBiologics
FBLG
$9.39M
| $278K | 0.11% |
25,489
-16,716
| -40% | -$200K |
|
|
JFB
22
JFB Construction Holdings
JFB
$81.5M
| $258K | 0.1% |
+40,000
| New | +$144K |
|
23
Celularity
CELU
$25.5M
| $207K | 0.08% |
100,000
-100,000
| -50% | -$280K |
|
|
ABP
24
DELISTED
Abpro Holdings
ABP
| $192K | 0.07% |
+28,611
| New | +$199K |
|
|
ZSQR
25
Z Squared Inc
ZSQR
$231M
| $140K | 0.05% |
8,000
-44,724
| -85% | -$542K |
|
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Yorkville Advisors Global's Q3 2025 Portfolio in Review
As of Q3 2025, Yorkville Advisors Global held 44 positions worth $259M, down 25% from $346M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Yorkville Advisors Global's Q3 2025 filing shows 22 new, 1 increased, 7 reduced and 13 closed positions. Its largest new stake was Strive Inc: 1,851,852 shares worth $92.6M. The largest sale was Trump Media & Technology Group, an estimated $62.2M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Communication Services and Consumer Discretionary.
- Yorkville Advisors Global's largest Q3 2025 buy was Strive Inc: 1,851,852 shares worth $92.6M.
- Yorkville Advisors Global added most to Medicus Pharma in Q3 2025, an estimated $311K increase.
- Yorkville Advisors Global's biggest Q3 2025 reduction was Trump Media & Technology Group, cutting an estimated $62.2M.
- Yorkville Advisors Global fully exited SANGAMO THERAPEUTICS INC in Q3 2025, selling an estimated $11.9M.
- Yorkville Advisors Global's ten largest holdings make up 96% of its $259M portfolio in Q3 2025.
- Yorkville Advisors Global opened 22 new positions and closed 13 in Q3 2025.
- Yorkville Advisors Global's portfolio value fell 25% quarter-over-quarter to $259M.
Based on Yorkville Advisors Global's 13F filing for Q3 2025, filed 18 Nov 2025.