Asset Manager
← All Institutions
Yorkville Advisors Global, LP
Market Value
$138M
+14.8%
Holdings
34
+11
New Purchases
19
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
92.2%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVC | 20.49% | 0.00% | +20.49% | $28M |
| TVA | 7.89% | 0.00% | +7.89% | $11M |
| AURE | 3.82% | 0.00% | +3.82% | $5M |
| STEX | 3.06% | 0.00% | +3.06% | $4M |
| JBGS | 1.52% | 0.00% | +1.52% | $2M |
| OSUR | 1.38% | 0.00% | +1.38% | $2M |
| HSDT | 1.36% | 0.00% | +1.36% | $2M |
| UMAC | 1.22% | 0.00% | +1.22% | $2M |
| NWAX-UN | 0.75% | 0.00% | +0.75% | $1M |
| IMSR | 0.53% | 0.00% | +0.53% | $733K |
| KYIV | 0.40% | 0.00% | +0.40% | $551K |
| GIXXU | 0.31% | 0.00% | +0.31% | $433K |
| VLCN | 0.31% | 0.00% | +0.31% | $423K |
| GRYP | 0.27% | 0.00% | +0.27% | $369K |
| SKYH | 0.63% | 0.37% | +0.25% | $867K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJT | 48.83% | 73.04% | -24.20% | $68M |
| GTX | 1.64% | 7.38% | -5.74% | $2M |
| INV | 0.00% | 4.50% | -4.50% | $0 |
| TGT | 0.00% | 3.45% | -3.45% | $0 |
| ACHR | 0.00% | 2.12% | -2.12% | $0 |
| NAKA | 1.49% | 2.71% | -1.23% | $2M |
| NOMD | 0.00% | 1.04% | -1.04% | $0 |
| IINN | 0.64% | 1.33% | -0.69% | $883K |
| ALTI | 2.02% | 2.50% | -0.48% | $3M |
| SQNS | 0.00% | 0.37% | -0.37% | $0 |
| JUNS | 0.04% | 0.11% | -0.08% | $49K |
| NRSN | 0.04% | 0.06% | -0.02% | $59K |
| ILLR | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $70M | 50.9% |
| Small Cap | 10 | $21M | 14.9% |
| Micro Cap | 19 | $47M | 34.3% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$255M
Avg P/E
15.7
Median P/E
15.8
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | 48.83% | 7,276,344 | $68M | $9.28 | -$20M | +634,400 | +9.6% | |
| 2 | SVC | 20.49% | 20,833,333 | $28M | $1.36 | — | +20,833,333 | — | NEW |
| 3 | TVA | 7.89% | 1,050,000 | $11M | $10.39 | — | +1,050,000 | — | NEW |
| 4 | AURE | 3.82% | 2,491,500 | $5M | $2.12 | — | +2,491,500 | — | NEW |
| 5 | STEX | 3.06% | 3,750,000 | $4M | $1.13 | — | +3,750,000 | — | NEW |
| 6 | ALTI | 2.02% | 773,000 | $3M | $3.62 | -$214K | +123,801 | +19.1% | |
| 7 | GTX | 1.64% | 125,000 | $2M | $18.17 | -$7M | -385,000 | -75.5% | |
| 8 | JBGS | 1.52% | 143,918 | $2M | $14.61 | — | +143,918 | — | NEW |
| 9 | NAKA | 1.49% | 9,300,000 | $2M | $0.22 | -$1M | — | — | |
| 10 | OSUR | 1.38% | 635,000 | $2M | $3.00 | — | +635,000 | — | NEW |
| 11 | HSDT | 1.36% | 1,085,000 | $2M | $1.73 | — | +1,085,000 | — | NEW |
| 12 | UMAC | 1.22% | 136,446 | $2M | $12.40 | — | +136,446 | — | NEW |
| 13 | TONX | 1.07% | 600,000 | $1M | $2.47 | $288K | — | — | |
| 14 | NWAX-UN | 0.75% | 100,000 | $1M | $10.38 | — | +100,000 | — | NEW |
| 15 | IINN | 0.64% | 1,977,724 | $883K | $0.45 | -$722K | +193,880 | +10.9% | |
| 16 | SKYH | 0.63% | 90,000 | $867K | $9.63 | $418K | +40,000 | +80.0% | |
| 17 | IMSR | 0.53% | 122,000 | $733K | $6.01 | — | +122,000 | — | NEW |
| 18 | KYIV | 0.40% | 54,483 | $551K | $10.12 | — | +54,483 | — | NEW |
| 19 | GIXXU | 0.31% | 43,301 | $433K | $10.01 | — | +43,301 | — | NEW |
| 20 | VLCN | 0.31% | 100,000 | $423K | $4.23 | — | +100,000 | — | NEW |
| 21 | GRYP | 0.27% | 399,600 | $369K | $0.92 | — | +399,600 | — | NEW |
| 22 | QXL | 0.14% | 100,000 | $199K | $1.99 | — | +100,000 | — | NEW |
| 23 | NOMA | 0.10% | 32,000 | $135K | $4.21 | — | +32,000 | — | NEW |
| 24 | NRSN | 0.04% | 78,000 | $59K | $0.76 | -$18K | -22,000 | -22.0% | |
| 25 | JUNS | 0.04% | 129,000 | $49K | $0.38 | -$86K | -2,909 | -2.2% | |
| 26 | ORBS | 0.02% | 29,400 | $27K | $0.93 | — | +29,400 | — | NEW |
| 27 | ICON | 0.02% | 30,000 | $25K | $0.82 | — | +30,000 | — | NEW |
| 28 | NITO | 0.01% | 16,409 | $11K | $0.66 | — | +16,409 | — | NEW |
| 29 | SQNS | —% | — | — | — | -$449K | -100,001 | -100.0% | SOLD |
| 30 | ACHR | —% | — | — | — | -$3M | -340,000 | -100.0% | SOLD |
| 31 | ILLR | —% | — | — | — | -$15K | -480,426 | -100.0% | SOLD |
| 32 | TGT | —% | — | — | — | -$4M | -42,500 | -100.0% | SOLD |
| 33 | INV | —% | — | — | — | -$5M | -1,295,000 | -100.0% | SOLD |
| 34 | NOMD | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |