York Capital Management Global Advisors

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