Asset Manager
← All Institutions
Yorkville Advisors Global, LP
Market Value
$144M
Holdings
21
New Purchases
13
Added To
0
Closed
7
Reduced
1
Top 10 Concentration
99.6%
Turnover
95.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $114M | 79.5% |
| Small Cap | 3 | $9M | 6.4% |
| Micro Cap | 15 | $20M | 14.1% |
Portfolio Analytics
Avg Market Cap
$667M
Median Market Cap
$71M
Avg P/E
93.9
Median P/E
93.9
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | 70.81% | 6,195,063 | $102M | $16.42 | -$73M | -3,505,799 | -36.1% | |
| 2 | GTX | 7.77% | 820,000 | $11M | $13.62 | — | +820,000 | — | NEW |
| 3 | NAKA | 6.93% | 9,300,000 | $10M | $1.07 | — | +9,300,000 | — | NEW |
| 4 | VLCN | 5.23% | 1,000,000 | $8M | $7.52 | — | +1,000,000 | — | NEW |
| 5 | TONX | 4.41% | 900,000 | $6M | $7.04 | — | +900,000 | — | NEW |
| 6 | VWAV | 1.33% | 200,000 | $2M | $9.53 | — | +200,000 | — | NEW |
| 7 | ALTI | 1.11% | 447,500 | $2M | $3.56 | — | +447,500 | — | NEW |
| 8 | ALHC | 0.91% | 75,000 | $1M | $17.45 | — | +75,000 | — | NEW |
| 9 | QXL | 0.84% | 346,000 | $1M | $3.49 | — | +346,000 | — | NEW |
| 10 | NOTE | 0.31% | 95,000 | $440K | $4.63 | — | +95,000 | — | NEW |
| 11 | JFB | 0.18% | 20,000 | $258K | $12.92 | — | +20,000 | — | NEW |
| 12 | NITO | 0.09% | 34,980 | $130K | $3.72 | — | +34,980 | — | NEW |
| 13 | GWH | 0.05% | 48,374 | $74K | $1.52 | — | +48,374 | — | NEW |
| 14 | INV | 0.03% | 7,500 | $43K | $5.79 | — | +7,500 | — | NEW |
| 15 | SQNS | —% | — | — | — | -$150M | -10,227,115 | -100.0% | SOLD |
| 16 | SGMO | —% | — | — | — | -$12M | -22,000,000 | -100.0% | SOLD |
| 17 | APUS | —% | — | — | — | -$440K | -250,000 | -100.0% | SOLD |
| 18 | LAZR | —% | — | — | — | -$1M | -405,926 | -100.0% | SOLD |
| 19 | NRSN | —% | — | — | — | -$113K | -60,000 | -100.0% | SOLD |
| 20 | ILLR | —% | — | — | — | -$447K | -480,426 | -100.0% | SOLD |
| 21 | BURUD | —% | — | — | — | -$932K | -2,665,246 | -100.0% | SOLD |