Asset Manager
← All Institutions
Yorkville Advisors Global, LP
Market Value
$120M
-16.2%
Holdings
23
+2
New Purchases
9
Added To
3
Closed
8
Reduced
2
Top 10 Concentration
99.1%
Turnover
73.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INV | 4.50% | 0.03% | +4.47% | $5M |
| TGT | 3.45% | 0.00% | +3.45% | $4M |
| DJT | 73.04% | 70.81% | +2.23% | $88M |
| ACHR | 2.12% | 0.00% | +2.12% | $3M |
| ALTI | 2.50% | 1.11% | +1.39% | $3M |
| IINN | 1.33% | 0.00% | +1.33% | $2M |
| NOMD | 1.04% | 0.00% | +1.04% | $1M |
| SQNS | 0.37% | 0.00% | +0.37% | $449K |
| SKYH | 0.37% | 0.00% | +0.37% | $448K |
| JUNS | 0.11% | 0.00% | +0.11% | $135K |
| NRSN | 0.06% | 0.00% | +0.06% | $77K |
| ILLR | 0.01% | 0.00% | +0.01% | $15K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLCN | 0.00% | 5.23% | -5.23% | $0 |
| NAKA | 2.71% | 6.93% | -4.21% | $3M |
| TONX | 0.99% | 4.41% | -3.42% | $1M |
| VWAV | 0.00% | 1.33% | -1.33% | $0 |
| ALHC | 0.00% | 0.91% | -0.91% | $0 |
| QXL | 0.00% | 0.84% | -0.84% | $0 |
| GTX | 7.38% | 7.77% | -0.39% | $9M |
| NOTE | 0.00% | 0.31% | -0.31% | $0 |
| JFB | 0.00% | 0.18% | -0.18% | $0 |
| NITO | 0.00% | 0.09% | -0.09% | $0 |
| GWH | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $4M | 3.5% |
| Mid Cap | 4 | $99M | 82.5% |
| Small Cap | 5 | $10M | 8.4% |
| Micro Cap | 13 | $7M | 5.6% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$126M
Avg P/E
45.7
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | 73.04% | 6,641,944 | $88M | $13.24 | -$14M | +446,881 | +7.2% | |
| 2 | GTX | 7.38% | 510,000 | $9M | $17.43 | -$2M | -310,000 | -37.8% | |
| 3 | INV | 4.50% | 1,295,000 | $5M | $4.18 | $5M | +1,287,500 | +17166.7% | |
| 4 | TGT | 3.45% | 42,500 | $4M | $97.75 | — | +42,500 | — | NEW |
| 5 | NAKA | 2.71% | 9,300,000 | $3M | $0.35 | -$7M | — | — | |
| 6 | ALTI | 2.50% | 649,199 | $3M | $4.64 | $1M | +201,699 | +45.1% | |
| 7 | ACHR | 2.12% | 340,000 | $3M | $7.52 | — | +340,000 | — | NEW |
| 8 | IINN | 1.33% | 1,783,844 | $2M | $0.90 | — | +1,783,844 | — | NEW |
| 9 | NOMD | 1.04% | 100,000 | $1M | $12.51 | — | +100,000 | — | NEW |
| 10 | TONX | 0.99% | 600,000 | $1M | $1.99 | -$5M | -300,000 | -33.3% | |
| 11 | SQNS | 0.37% | 100,001 | $449K | $4.49 | — | +100,001 | — | NEW |
| 12 | SKYH | 0.37% | 50,000 | $448K | $8.97 | — | +50,000 | — | NEW |
| 13 | JUNS | 0.11% | 131,909 | $135K | $1.02 | — | +131,909 | — | NEW |
| 14 | NRSN | 0.06% | 100,000 | $77K | $0.77 | — | +100,000 | — | NEW |
| 15 | ILLR | 0.01% | 480,426 | $15K | $0.03 | — | +480,426 | — | NEW |
| 16 | NITO | —% | — | — | — | -$130K | -34,980 | -100.0% | SOLD |
| 17 | GWH | —% | — | — | — | -$74K | -48,374 | -100.0% | SOLD |
| 18 | JFB | —% | — | — | — | -$258K | -20,000 | -100.0% | SOLD |
| 19 | NOTE | —% | — | — | — | -$440K | -95,000 | -100.0% | SOLD |
| 20 | VWAV | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 21 | QXL | —% | — | — | — | -$1M | -346,000 | -100.0% | SOLD |
| 22 | ALHC | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 23 | VLCN | —% | — | — | — | -$8M | -1,000,000 | -100.0% | SOLD |