Asset Manager
← All Institutions
Yorkville Advisors Global, LP
Market Value
$115M
-17.6%
Holdings
21
+2
New Purchases
6
Added To
3
Closed
10
Reduced
2
Top 10 Concentration
99.9%
Turnover
76.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLCN | 0.00% | 5.37% | -5.37% | $0 |
| SQNS | 0.00% | 5.16% | -5.16% | $0 |
| VERB | 1.04% | 4.53% | -3.49% | $1M |
| ALHC | 0.00% | 0.93% | -0.93% | $0 |
| QXL | 0.00% | 0.86% | -0.86% | $0 |
| MDCX | 0.00% | 0.38% | -0.38% | $0 |
| NOTE | 0.00% | 0.31% | -0.31% | $0 |
| GTX | 7.71% | 7.98% | -0.27% | $9M |
| ATNF | 0.00% | 0.26% | -0.26% | $0 |
| JFB | 0.00% | 0.18% | -0.18% | $0 |
| CELU | 0.00% | 0.15% | -0.15% | $0 |
| GWH | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 3.6% |
| Mid Cap | 3 | $99M | 86.2% |
| Small Cap | 7 | $6M | 5.1% |
| Micro Cap | 10 | $6M | 5.1% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$432M
Avg P/E
64.3
Median P/E
16.1
Avg Dividend Yield
0.01%
Avg Beta
1.38
# 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 | 76.25% | 6,641,944 | $88M | $13.24 | -$14M | +446,881 | +7.2% | |
| 2 | GTX | 7.71% | 510,000 | $9M | $17.43 | -$2M | -310,000 | -37.8% | |
| 3 | INV | 4.69% | 1,295,000 | $5M | $4.18 | $5M | +1,287,500 | +17166.7% | |
| 4 | TGT | 3.60% | 42,500 | $4M | $97.75 | — | +42,500 | — | NEW |
| 5 | ALTI | 2.61% | 649,199 | $3M | $4.64 | $1M | +201,699 | +45.1% | |
| 6 | ACHR | 2.22% | 340,000 | $3M | $7.52 | — | +340,000 | — | NEW |
| 7 | NOMD | 1.08% | 100,000 | $1M | $12.51 | — | +100,000 | — | NEW |
| 8 | VERB | 1.04% | 600,000 | $1M | $1.99 | -$5M | -300,000 | -33.3% | |
| 9 | SKYH | 0.39% | 50,000 | $448K | $8.97 | — | +50,000 | — | NEW |
| 10 | RDHL | 0.35% | 386,593 | $398K | $1.03 | — | +386,593 | — | NEW |
| 11 | NRSN | 0.07% | 100,000 | $77K | $0.77 | — | +100,000 | — | NEW |
| 12 | SQNS | —% | — | — | — | -$7M | -763,003 | -100.0% | SOLD |
| 13 | NOTE | —% | — | — | — | -$440K | -95,000 | -100.0% | SOLD |
| 14 | JFB | —% | — | — | — | -$258K | -20,000 | -100.0% | SOLD |
| 15 | VLCN | —% | — | — | — | -$8M | -1,000,000 | -100.0% | SOLD |
| 16 | ALHC | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 17 | MDCX | —% | — | — | — | -$532K | -230,000 | -100.0% | SOLD |
| 18 | GWH | —% | — | — | — | -$74K | -48,374 | -100.0% | SOLD |
| 19 | CELU | —% | — | — | — | -$207K | -100,000 | -100.0% | SOLD |
| 20 | ATNF | —% | — | — | — | -$362K | -150,000 | -100.0% | SOLD |
| 21 | QXL | —% | — | — | — | -$1M | -346,000 | -100.0% | SOLD |