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YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+18.32%
3 Year Est. Return
+124.67%
5 Year Est. Return
+212.15%
10 Year Est. Return
+634.01%
AUM
$90M
AUM Growth
-$6.78M
(-7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
18
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Ibotta
IBTA
|
+$7.36M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.39M |
| 3 |
Zoetis
ZTS
|
+$5.86M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$3.9M |
| 5 |
Flutter Entertainment
FLUT
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.96% |
| 2 | Energy | 13.28% |
| 3 | Utilities | 12.06% |
| 4 | Technology | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.4M | 12.64% |
+19,400
| New | +$11.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $11.2M | 12.47% |
50,800
-36,800
| -42% | -$8.39M |
|
|
TLN
3
Talen Energy Corp
TLN
$17.2B
| $10.8M | 12.06% |
53,843
-20,000
| -27% | -$3.9M |
|
|
4
Flutter Entertainment
FLUT
$17.6B
| $10.1M | 11.2% |
38,850
-13,500
| -26% | -$3.41M |
|
5
Cheniere Energy
LNG
$56.5B
| $8.11M | 9.01% |
37,750
| – | – |
|
6
Atmus Filtration Technologies
ATMU
$4.37B
| $7.25M | 8.06% |
185,000
| – | – |
|
|
7
Ibotta
IBTA
$611M
| $6.9M | 7.67% |
+106,000
| New | +$7.36M |
|
8
Zillow
Z
$7.04B
| $5.97M | 6.63% |
80,600
-28,000
| -26% | -$2M |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.76M | 6.41% |
+90,000
| New | +$5.92M |
|
10
Sable Offshore Corp
SOC
$903M
| $3.84M | 4.26% |
167,504
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 2.24% |
3,450
| – | – |
|
12
Apple
AAPL
$4.89T
| $1.86M | 2.07% |
7,430
| – | – |
|
13
Microsoft
MSFT
$2.84T
| $1.67M | 1.86% |
3,970
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $1.55M | 1.72% |
8,115
| – | – |
|
15
Amazon
AMZN
$2.5T
| $1.54M | 1.71% |
7,010
| – | – |
|
16
Taboola.com
TBLA
$1.32B
| – | – |
-584,000
| Closed | -$1.96M |
|
|
17
Zoetis
ZTS
$31.6B
| – | – |
-30,000
| Closed | -$5.86M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-400,000
| Closed | -$11.4M |
|
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Yost Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Yost Capital Management held 18 positions worth $90M, down 7% from $96.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Yost Capital Management withdrew a net $12.2M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
Against the trend, Yost Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $11.4M.
- Yost Capital Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 19,400 shares worth $11.4M.
- Yost Capital Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $8.39M.
- Yost Capital Management fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.4M.
- Yost Capital Management's ten largest holdings make up 90% of its $90M portfolio in Q4 2024.
- Yost Capital Management opened 3 new positions and closed 3 in Q4 2024.
- Yost Capital Management's portfolio value fell 7% quarter-over-quarter to $90M.
Based on Yost Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.