Asset Manager
← All Institutions
Yorkville Advisors Global, LP
Market Value
$140M
Holdings
19
New Purchases
12
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
99.3%
Turnover
84.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $113M | 80.6% |
| Small Cap | 5 | $17M | 12.2% |
| Micro Cap | 12 | $10M | 7.1% |
Portfolio Analytics
Avg Market Cap
$653M
Median Market Cap
$57M
Avg P/E
27.1
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | 72.66% | 6,195,063 | $102M | $16.42 | -$73M | -3,505,799 | -36.1% | |
| 2 | GTX | 7.98% | 820,000 | $11M | $13.62 | — | +820,000 | — | NEW |
| 3 | VLCN | 5.37% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 4 | SQNS | 5.16% | 763,003 | $7M | $9.46 | — | +763,003 | — | NEW |
| 5 | VERB | 4.53% | 900,000 | $6M | $7.04 | — | +900,000 | — | NEW |
| 6 | ALTI | 1.14% | 447,500 | $2M | $3.56 | — | +447,500 | — | NEW |
| 7 | ALHC | 0.93% | 75,000 | $1M | $17.45 | — | +75,000 | — | NEW |
| 8 | QXL | 0.86% | 346,000 | $1M | $3.49 | — | +346,000 | — | NEW |
| 9 | MDCX | 0.38% | 230,000 | $532K | $2.32 | $216K | +124,160 | +117.3% | |
| 10 | NOTE | 0.31% | 95,000 | $440K | $4.63 | — | +95,000 | — | NEW |
| 11 | ATNF | 0.26% | 150,000 | $362K | $2.41 | — | +150,000 | — | NEW |
| 12 | JFB | 0.18% | 20,000 | $258K | $12.92 | — | +20,000 | — | NEW |
| 13 | CELU | 0.15% | 100,000 | $207K | $2.07 | -$185K | -100,000 | -50.0% | |
| 14 | GWH | 0.05% | 48,374 | $74K | $1.52 | — | +48,374 | — | NEW |
| 15 | INV | 0.03% | 7,500 | $43K | $5.79 | — | +7,500 | — | NEW |
| 16 | LAZRQ | —% | — | — | — | -$1M | -405,926 | -100.0% | SOLD |
| 17 | 0R1D.L | —% | — | — | — | -$12M | -22,000,000 | -100.0% | SOLD |
| 18 | NRSN | —% | — | — | — | -$113K | -60,000 | -100.0% | SOLD |
| 19 | FRSX.TA | —% | — | — | — | -$46K | -100,000 | -100.0% | SOLD |