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 | Communication Services | 6,641,944.0 | $87.9M | 55.40% | NEW | — | $13.24 | -40.0% |
| 2 | — CALL | Garrett Motion Inc. | — | 522,228.0 | $9.1M | 5.74% | NEW | — | $17.45 | — |
| 3 | GTX | Garrett Motion Inc | Consumer Cyclical | 510,000.0 | $8.9M | 5.60% | NEW | — | $17.43 | +91.0% |
| 4 | — | Willow Lane Acquisition Corp | — | 647,600.0 | $8.2M | 5.16% | NEW | — | $12.64 | — |
| 5 | — | Aurelion Inc.(fka Prestige Wealth Inc) | — | 27,777,778.0 | $6.9M | 4.37% | NEW | — | $0.25 | — |
| 6 | — | Agriforce Growing Systems Lt | — | 4,237,288.0 | $6.4M | 4.03% | NEW | — | $1.51 | — |
| 7 | INV | Innventure Inc | Financial Services | 1,295,000.0 | $5.4M | 3.41% | NEW | — | $4.18 | +58.9% |
| 8 | TGT | Target Corp | Consumer Defensive | 42,500.0 | $4.2M | 2.62% | NEW | — | $97.75 | +28.5% |
| 9 | — | Kindly MD Inc | — | 9,300,000.0 | $3.3M | 2.06% | NEW | — | $0.35 | — |
| 10 | — | Solana (fka Helius Medical Technoliges Inc) | — | 1,126,639.0 | $3.3M | 2.05% | NEW | — | $2.89 | — |
| 11 | ALTI | Alti Global Inc | Financial Services | 649,199.0 | $3.0M | 1.90% | NEW | — | $4.64 | -28.9% |
| 12 | — | ContextLogic Inc | — | 390,383.0 | $3.0M | 1.86% | NEW | — | $7.58 | — |
| 13 | ACHR | Archer Aviation Inc | Industrials | 340,000.0 | $2.6M | 1.61% | NEW | — | $7.52 | -15.4% |
| 14 | IINN | Inspira Technologies Oxy BHN | Healthcare | 1,783,844.0 | $1.6M | 1.01% | NEW | — | $0.90 | -57.8% |
| 15 | NOMD | Nomad Foods Ltd | Consumer Defensive | 100,000.0 | $1.3M | 0.79% | NEW | — | $12.51 | -17.9% |
| 16 | — | Ton X fka Verb Technology Co Inc | — | 600,000.0 | $1.2M | 0.75% | NEW | — | $1.99 | — |
| 17 | — | Empery Digital Inc (f/k/a Volcon Inc) | — | 100,000.0 | $456K | 0.29% | NEW | — | $4.57 | — |
| 18 | SQNS | Sequans Communications SA | Technology | 100,001.0 | $449K | 0.28% | NEW | — | $4.49 | -6.5% |
| 19 | SKYH | Sky Harbour Group Corporation | Industrials | 50,000.0 | $448K | 0.28% | NEW | — | $8.97 | -0.6% |
| 20 | — | RedHill BioPharma Ltd | — | 386,593.0 | $398K | 0.25% | NEW | — | $1.03 | — |
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
75.9%
Consumer Cyclical
7.7%
Financial Services
7.3%
Consumer Defensive
4.7%
Industrials
2.6%
Healthcare
1.5%
Technology
0.4%