York Capital Management Global Advisors as of Sept. 30, 2021
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 17.8 | $168M | 393k | 429.14 | |
Nextdecade Corp (NEXT) | 15.7 | $149M | 54M | 2.74 | |
Enovix Corp (ENVX) | 14.8 | $140M | 9.2M | 15.16 | |
GDS HLDGS Sponsored Ads (GDS) | 10.5 | $100M | 1.8M | 56.61 | |
Sea Note 0.250% 9/1 | 7.5 | $71M | 70M | 1.01 | |
New Frontier Health Corp Ord Shs | 5.7 | $54M | 4.8M | 11.23 | |
Sea Sponsord Ads (SE) | 3.4 | $32M | 101k | 318.73 | |
Joyy Ads Repstg Com A (YY) | 2.7 | $25M | 461k | 54.83 | |
Kla Corp Com New (KLAC) | 2.6 | $25M | 74k | 334.52 | |
Cadence Design Systems (CDNS) | 2.3 | $22M | 143k | 151.44 | |
Synopsys (SNPS) | 2.3 | $21M | 71k | 299.41 | |
Humacyte (HUMA) | 2.2 | $21M | 2.3M | 8.99 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.9 | $18M | 322k | 57.00 | |
Hh&l Acquisition Corp Unit 99/99/9999 | 1.8 | $17M | 1.7M | 9.93 | |
Sea Note 2.375%12/0 | 1.7 | $16M | 4.4M | 3.56 | |
Cedar Fair Depositry Unit (FUN) | 1.6 | $15M | 332k | 46.38 | |
Hutchmed China Sponsored Ads (HCM) | 1.6 | $15M | 419k | 36.61 | |
Zai Lab Adr (ZLAB) | 1.4 | $13M | 125k | 105.39 | |
Huazhu Group Sponsored Ads (HTHT) | 0.9 | $8.1M | 177k | 45.86 | |
Iqiyi Note 3.750%12/0 | 0.3 | $2.9M | 3.0M | 0.98 | |
S&p Global (SPGI) | 0.3 | $2.7M | 6.4k | 424.94 | |
Twilio Cl A (TWLO) | 0.2 | $2.4M | 7.4k | 319.10 | |
Amazon (AMZN) | 0.2 | $2.3M | 699.00 | 3284.69 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $1.6M | 14k | 113.42 | |
Facebook Cl A (META) | 0.2 | $1.5M | 4.5k | 339.46 | |
Transunion (TRU) | 0.2 | $1.5M | 13k | 112.31 | |
Square Cl A (SQ) | 0.1 | $833k | 3.5k | 239.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $471k | 1.0k | 449.00 | |
Morgan Stanley Com New (MS) | 0.0 | $342k | 3.5k | 97.35 | |
Smartrent Com Cl A (SMRT) | 0.0 | $216k | 17k | 13.00 |