Yorkville Advisors Global, LP logo

Yorkville Advisors Global, LP

Hedge FundMulti-Strategy

Yorkville Advisors Global, LP is a Multi-Strategy Hedge Fund based in Mountainside, NJ led by Mark Anthony Angelo, reporting $631.9M in AUM as of Q3 2025 with 78% Communication Services concentration, 97% concentrated in top 10 holdings, and 41% allocation to DJT.

PresidentMark Anthony Angelo
Portfolio Value
$248.7M
Positions
30
Top Holding
DJT at 40.9%
Last Reported
Q3 2025
Address1012 Springfield Ave., Mountainside, NJ, 07092, United States

Top Holdings

Largest long holdings in Yorkville Advisors Global, LP's portfolio (97% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$101.7M
40.90%
-$57.6M
Sold
2.21%
6.2M shares
Internet Content & Information
Communication Services
$92.6M
37.23%
+$92.6M
New
5.83%
37.0M shares
Auto - Parts
Consumer Cyclical
$11.2M
4.49%
+$11.2M
New
0.41%
820.0K shares
Unknown
Unknown
$10.0M
4.00%
+$10.0M
New
2.25%
9.3M shares
Unknown
Unknown
$7.5M
3.02%
+$7.5M
New
2.33%
1.0M shares
Unknown
Unknown
$7.2M
2.90%
-$2.5M
Sold
763.0K shares
Unknown
Unknown
$6.0M
2.43%
+$6.0M
New
3.02%
521.0K shares
Unknown
Unknown
$1.9M
0.77%
+$1.9M
New
1.38%
200.0K shares
Asset Management - Global
Financial Services
$1.6M
0.64%
+$1.6M
New
0.44%
447.5K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$1.5M
0.58%
+$1.5M
New
14.41%
756.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Yorkville Advisors Global, LP's latest filing

See all changes
Market Value
$248.7M
Prior: $345.5M
Q/Q Change
-28.02%
-$96.8M
Net Flows % of MV
+23.78%
Turnover Ratio
43.89%
New Purchases
22 stocks
$138.5M
Added To
1 stocks
+$287.4K
Sold Out Of
12 stocks
$18.4M
Reduced Holdings
6 stocks
-$61.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Nuburu logo
Nuburu
BURU
Sold
Sold

Analytics

Portfolio insights and performance metrics for Yorkville Advisors Global, LP

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Sector Allocation

Communication Services: 78.10%Communication ServicesConsumer Cyclical: 4.50%Healthcare: 1.40%Financial Services: 0.60%Technology: 0.20%Basic Materials: 0.10%
Communication Services
78.10%
Consumer Cyclical
4.50%
Healthcare
1.40%
Financial Services
0.60%
Technology
0.20%
Basic Materials
0.10%

Market Cap Distribution

Mid Cap ($2B - $10B): 46.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 45.31%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.57%Nano Cap (< $50M): 1.66%N/A (ETF or Unknown): 3.39%
Mid Cap ($2B - $10B)
46.07%
Small Cap ($300M - $2B)
45.31%
Micro Cap ($50M - $300M)
3.57%
Nano Cap (< $50M)
1.66%
N/A (ETF or Unknown)
3.39%

Portfolio Concentration

Top 10 Holdings %
96.96%
Top 20 Holdings %
99.48%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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