Portfolio (Quarterly)
Guide ↗
Yorkville Advisors Global, LP
· CIK 0001838613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Group Corp | Communication Services | 7,276,344.0 | $67.5M | 43.69% | +634K | +9.6% | $9.28 | -14.3% |
| 2 | SVC | Service Properties Trust | Real Estate | 20,833,333.0 | $28.3M | 18.33% | NEW | — | $1.36 | +25.7% |
| 3 | TVA | Texas Ventures Acquisition III Corp. | Financial Services | 1,050,000.0 | $10.9M | 7.06% | NEW | — | $10.39 | +1.1% |
| 4 | — PUT | Trump Media & Technology Group Corp | — | 50,000.0 | $6.1M | 3.95% | NEW | — | $122.00 | — |
| 5 | AURE | Aurelion Inc. | Financial Services | 2,491,500.0 | $5.3M | 3.42% | NEW | — | $2.12 | +17.9% |
| 6 | STEX | Streamex Corp. | Financial Services | 3,750,000.0 | $4.2M | 2.74% | NEW | — | $1.13 | +13.3% |
| 7 | ALTI | Alti Global, Inc. | Financial Services | 773,000.0 | $2.8M | 1.81% | +124K | +19.1% | $3.62 | -8.8% |
| 8 | — | ProCap Acquisition Corp. | — | 1,250,000.0 | $2.6M | 1.71% | NEW | — | $2.11 | — |
| 9 | — | Avax One Technology Ltd. | — | 4,237,288.0 | $2.5M | 1.64% | NEW | — | $0.60 | — |
| 10 | GTX | Garrett Motion Inc. | Consumer Cyclical | 125,000.0 | $2.3M | 1.47% | -385K | -75.5% | $18.17 | +83.2% |
| 11 | — | Willow Lane Acquisition Corp. | — | 200,000.0 | $2.1M | 1.38% | -448K | -69.1% | $10.65 | — |
| 12 | JBGS | JBG SMITH Properties | Real Estate | 143,918.0 | $2.1M | 1.36% | NEW | — | $14.61 | -0.7% |
| 13 | — | Nakamoto Inc. | — | 9,300,000.0 | $2.1M | 1.33% | — | — | $0.22 | — |
| 14 | OSUR | OraSure Technologies Inc. | Healthcare | 635,000.0 | $1.9M | 1.23% | NEW | — | $3.00 | +20.3% |
| 15 | HSDT | Solana Co. | Healthcare | 1,085,000.0 | $1.9M | 1.21% | NEW | — | $1.73 | +32.4% |
| 16 | UMAC | Unusual Machines Inc. | Financial Services | 136,446.0 | $1.7M | 1.09% | NEW | — | $12.40 | +35.3% |
| 17 | — | Ton Strategy Co. | — | 600,000.0 | $1.5M | 0.96% | — | — | $2.47 | — |
| 18 | — | New America Acquisition I Corp. | — | 100,000.0 | $1.0M | 0.67% | NEW | — | $10.38 | — |
| 19 | — PUT | Velocity Financial Inc. | — | 4,250.0 | $884K | 0.57% | NEW | — | $207.99 | — |
| 20 | IINN | Inspira Technologies Oxy BHN Ltd. | Healthcare | 1,977,724.0 | $883K | 0.57% | +194K | +10.9% | $0.45 | -32.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
51.3%
Real Estate
22.9%
Financial Services
18.8%
Healthcare
3.6%
Consumer Cyclical
2.1%
Industrials
0.7%
Energy
0.6%
Technology
0.0%