Yorkville Advisors Global, LP logo

Yorkville Advisors Global, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Yorkville Advisors Global, LP with $248.7M in long positions as of Q3 2025, 78% allocated to Communication Services, and 97% concentrated in top 10 positions.

Portfolio Value
$248.7M
Top 10 Concentration
97%
Top Sector
Communication Services (78%)
US Exposure
95%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

11 industries across all sectors

Internet Content & Information: 78.13%Internet Content & InformationAuto - Parts: 4.49%Asset Management - Global: 0.64%Drug Manufacturers - Specialty & Generic: 0.58%Medical - Healthcare Plans: 0.53%Biotechnology: 0.25%5 more: 0.32%
Internet Content & Information
Communication Services
78.13%
Auto - Parts
Consumer Cyclical
4.49%
Asset Management - Global
Financial Services
0.64%
Drug Manufacturers - Specialty & Generic
Healthcare
0.58%
Medical - Healthcare Plans
Healthcare
0.53%
Biotechnology
Healthcare
0.25%
Information Technology Services
Technology
0.18%
Agricultural Inputs
Basic Materials
0.052%
Medical - Care Facilities
Healthcare
0.048%
Electrical Equipment & Parts
Industrials
0.03%
Software - Application
Technology
0.012%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.81%
International
5.19%
Countries
4
Largest Int'l Market
Switzerland - 4.49%
United States of America
94.81% ($235.8M)
25 holdings
Switzerland
4.49% ($11.2M)
1 holdings
Israel
0.64% ($1.6M)
2 holdings
Singapore
0.06% ($148.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.2 quarters
Avg. Top 20
0.2 quarters
Avg. All Positions
0.3 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Celularity Inc. Class A Common Stock logo
Celularity Inc. Class A Common StockCELU - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
2.53%
Avg. Position Weight
3.33%
Largest Position
Trump Media & Technology Group Corp. Common Stock logo
Trump Media & Technology Group Corp. Common StockDJT - 40.90%
Largest Ownership Stake
IM Cannabis Corp. Common Shares logo
IM Cannabis Corp. Common SharesIMCC - 14.41%
Avg. Ownership Stake
3.44%
Ownership Stake >5%
2
Ownership Stake >1%
13

Historical (Since Q2 2025)

Avg. New Position
3.80%
Avg. Ownership Stake
2.67%
Largest Position
Trump Media & Technology Group Corp. Common Stock logo
Trump Media & Technology Group Corp. Common StockDJT - 50.65% (Q2 2025)
Largest Ownership Stake
IM Cannabis Corp. Common Shares logo
IM Cannabis Corp. Common SharesIMCC - 14.41% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.9%
Value Traded
$109.17M
Positions Added
22
Positions Exited
12

Historical (Since Q2 2025)

Avg. Turnover Ratio
46.9%
Avg. Positions Added
21
Avg. Positions Exited
6
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
43.9%
Q3 2025

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