Yorkville Advisors Global, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YA Yorkville Advisors Global, LP | Institutional Filer | ▼ 1.74% | $147.0M | 38 |
Current Portfolio Holdings
Showing all 38 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Group Corp. | Communication Services | 7.3M | $67.5M | 45.93% |
| 2 | SVC | Service Properties Trust | Real Estate | 20.8M | $28.3M | 19.27% |
| 3 | TVA | Texas Ventures Acquisition III Corp. | — | 1.1M | $10.9M | 7.42% |
| 4 | AURE | Aurelion Inc. | Financial Services | 2.5M | $5.3M | 3.59% |
| 5 | STEX | Streamex Corp. | Financial Services | 3.8M | $4.2M | 2.88% |
| 6 | ALTI | AlTi Global, Inc. | Financial Services | 773K | $2.8M | 1.90% |
| 7 | PCAP | ProCap Acquisition Corp. | — | 1.3M | $2.6M | 1.79% |
| 8 | AVX | Avax One Technology Ltd | Consumer Defensive | 4.2M | $2.5M | 1.72% |
| 9 | GTX | Garrett Motion Inc. | Consumer Cyclical | 125K | $2.3M | 1.54% |
| 10 | WLAC | Willow Lane Acquisition Corp. | Financial Services | 200K | $2.1M | 1.45% |
| 11 | JBGS | JBG SMITH Properties | Real Estate | 144K | $2.1M | 1.43% |
| 12 | NAKA | Nakamoto Inc. | Healthcare | 9.3M | $2.1M | 1.40% |
| 13 | OSUR | OraSure Technologies, Inc. | Healthcare | 635K | $1.9M | 1.30% |
| 14 | HSDT | Solana Company | Healthcare | 1.1M | $1.9M | 1.28% |
| 15 | UMAC | Unusual Machines, Inc. | Financial Services | 136K | $1.7M | 1.15% |
Showing 1 to 15 of 38 holdings