Asset Manager
← All Institutions
Yorkville Advisors Global, LP
Market Value
$110M
-4.3%
Holdings
31
+10
New Purchases
20
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
92.0%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TVA | 9.89% | 0.00% | +9.89% | $11M |
| AURE | 4.79% | 0.00% | +4.79% | $5M |
| BSGM | 3.84% | 0.00% | +3.84% | $4M |
| PCAP | 2.39% | 0.00% | +2.39% | $3M |
| JBGS | 1.91% | 0.00% | +1.91% | $2M |
| OSUR | 1.73% | 0.00% | +1.73% | $2M |
| HSDT | 1.70% | 0.00% | +1.70% | $2M |
| UMAC | 1.53% | 0.00% | +1.53% | $2M |
| NWAX-UN | 0.94% | 0.00% | +0.94% | $1M |
| HOND | 0.66% | 0.00% | +0.66% | $733K |
| KYIV | 0.50% | 0.00% | +0.50% | $551K |
| SKYH | 0.79% | 0.39% | +0.40% | $867K |
| GIXXU | 0.39% | 0.00% | +0.39% | $433K |
| VLCN | 0.38% | 0.00% | +0.38% | $423K |
| GRYP | 0.33% | 0.00% | +0.33% | $369K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $70M | 63.8% |
| Small Cap | 11 | $22M | 20.0% |
| Micro Cap | 15 | $18M | 16.2% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$317M
Avg P/E
47.4
Median P/E
16.1
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | 61.20% | 7,276,344 | $68M | $9.28 | -$20M | +634,400 | +9.6% | |
| 2 | TVA | 9.89% | 1,050,000 | $11M | $10.39 | — | +1,050,000 | — | NEW |
| 3 | AURE | 4.79% | 2,491,500 | $5M | $2.12 | — | +2,491,500 | — | NEW |
| 4 | BSGM | 3.84% | 3,750,000 | $4M | $1.13 | — | +3,750,000 | — | NEW |
| 5 | ALTI | 2.54% | 773,000 | $3M | $3.62 | -$214K | +123,801 | +19.1% | |
| 6 | PCAP | 2.39% | 1,250,000 | $3M | $2.11 | — | +1,250,000 | — | NEW |
| 7 | GTX | 2.06% | 125,000 | $2M | $18.17 | -$7M | -385,000 | -75.5% | |
| 8 | JBGS | 1.91% | 143,918 | $2M | $14.61 | — | +143,918 | — | NEW |
| 9 | OSUR | 1.73% | 635,000 | $2M | $3.00 | — | +635,000 | — | NEW |
| 10 | HSDT | 1.70% | 1,085,000 | $2M | $1.73 | — | +1,085,000 | — | NEW |
| 11 | UMAC | 1.53% | 136,446 | $2M | $12.40 | — | +136,446 | — | NEW |
| 12 | VERB | 1.34% | 600,000 | $1M | $2.47 | $288K | — | — | |
| 13 | NWAX-UN | 0.94% | 100,000 | $1M | $10.38 | — | +100,000 | — | NEW |
| 14 | SKYH | 0.79% | 90,000 | $867K | $9.63 | $418K | +40,000 | +80.0% | |
| 15 | HOND | 0.66% | 122,000 | $733K | $6.01 | — | +122,000 | — | NEW |
| 16 | KYIV | 0.50% | 54,483 | $551K | $10.12 | — | +54,483 | — | NEW |
| 17 | GIXXU | 0.39% | 43,301 | $433K | $10.01 | — | +43,301 | — | NEW |
| 18 | VLCN | 0.38% | 100,000 | $423K | $4.23 | — | +100,000 | — | NEW |
| 19 | GRYP | 0.33% | 399,600 | $369K | $0.92 | — | +399,600 | — | NEW |
| 20 | RDHL | 0.24% | 350,870 | $261K | $0.75 | -$137K | -35,723 | -9.2% | |
| 21 | SQNS | 0.23% | 100,001 | $253K | $2.53 | — | +100,001 | — | NEW |
| 22 | SLNH | 0.22% | 335,976 | $237K | $0.71 | — | +335,976 | — | NEW |
| 23 | QXL | 0.18% | 100,000 | $199K | $1.99 | — | +100,000 | — | NEW |
| 24 | NOMA | 0.12% | 32,000 | $135K | $4.21 | — | +32,000 | — | NEW |
| 25 | NRSN | 0.05% | 78,000 | $59K | $0.76 | -$18K | -22,000 | -22.0% | |
| 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 | TGT | —% | — | — | — | -$4M | -42,500 | -100.0% | SOLD |
| 29 | NOMD | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 30 | ACHR | —% | — | — | — | -$3M | -340,000 | -100.0% | SOLD |
| 31 | INV | —% | — | — | — | -$5M | -1,295,000 | -100.0% | SOLD |