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Sycale Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
-10.04%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$121M
Cap. Flow
-$90.3M
Cap. Flow %
-45.05%
Top 10 Hldgs %
85.35%
Holding
23
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

1
NFLX icon
Netflix
NFLX
+$12.2M
2
PLTR icon
Palantir
PLTR
+$7.62M
3
QXO
QXO Inc
QXO
+$7.61M
4
SPOT icon
Spotify
SPOT
+$3.34M
5
GPRK icon
GeoPark
GPRK
+$2.86M

Top Sells

1
VRRM icon
Verra Mobility
VRRM
+$25.1M
2
CAE icon
CAE Inc
CAE
+$14.5M
3
FLUT icon
Flutter Entertainment
FLUT
+$14.5M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.4M
5
BUR icon
Burford Capital
BUR
+$7.26M

Sector Composition

1 Communication Services 31.78%
2 Industrials 24.57%
3 Financials 20.09%
4 Technology 13.57%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$80.2B
$27.3M 13.63%
173,783
+1,431
+0.8% +$233K
SPOT icon
2
Spotify
SPOT
$97.9B
$20.7M 10.33%
42,731
+6,656
+18% +$3.34M
MSFT icon
3
Microsoft
MSFT
$2.98T
$19.9M 9.94%
53,824
-11,471
-18% -$4.8M
CAE icon
4
CAE Inc
CAE
$7.93B
$19.9M 9.91%
762,707
-477,475
-39% -$14.5M
TKO icon
5
TKO Group
TKO
$13.9B
$16.3M 8.11%
80,622
-18,392
-19% -$3.76M
APG icon
6
APi Group
APG
$17.7B
$14.9M 7.44%
368,139
-41,412
-10% -$1.76M
MELI icon
7
Mercado Libre
MELI
$94.2B
$13.7M 6.83%
7,921
+1,112
+16% +$2.15M
NFLX icon
8
Netflix
NFLX
$313B
$13.3M 6.64%
+138,373
New +$12.2M
NNI icon
9
Nelnet
NNI
$4.86B
$13M 6.46%
100,479
-51,962
-34% -$6.83M
QXO
10
QXO Inc
QXO
$16B
$12.2M 6.06%
625,757
+332,757
+114% +$7.61M
GENI icon
11
Genius Sports
GENI
$1.68B
$9.02M 4.5%
2,036,060
+160,014
+9% +$1.14M
PLTR icon
12
Palantir
PLTR
$322B
$7.29M 3.64%
+49,827
New +$7.62M
NCMI icon
13
National CineMedia
NCMI
$369M
$4.43M 2.21%
1,451,498
-1,587,828
-52% -$5.58M
GPRK icon
14
GeoPark
GPRK
$618M
$3.22M 1.61%
+339,158
New +$2.86M
FERG icon
15
Ferguson
FERG
$45.4B
$2.33M 1.16%
+9,990
New +$2.43M
BUR icon
16
CALL
Burford Capital
BUR
$896M
$926K 0.46%
+204,900
New +$1.79M
W icon
17
Wayfair
W
$12.1B
$371K 0.19%
+4,932
New +$446K
BUR icon
18
Burford Capital
BUR
$896M
– –
-830,376
Closed -$7.26M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
– –
-233,442
Closed -$10.4M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-48,500
Closed -$33.1M
VRRM icon
21
Verra Mobility
VRRM
$647M
– –
-1,121,505
Closed -$25.1M
FLUT icon
22
Flutter Entertainment
FLUT
$18.8B
– –
-67,200
Closed -$14.5M

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WB
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HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
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MLRA
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Sycale Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sycale Advisors held 23 positions worth $201M, down 38% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sycale Advisors withdrew a net $90.3M in Q1 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was Verra Mobility, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sycale Advisors opened a new position in Netflix worth $13.3M.

  • Sycale Advisors's largest Q1 2026 buy was Netflix: 138,373 shares worth $13.3M.
  • Sycale Advisors added most to QXO Inc in Q1 2026, an estimated $7.61M increase.
  • Sycale Advisors's biggest Q1 2026 reduction was CAE Inc, cutting an estimated $14.5M.
  • Sycale Advisors fully exited Verra Mobility in Q1 2026, selling an estimated $25.1M.
  • Sycale Advisors's ten largest holdings make up 85% of its $201M portfolio in Q1 2026.
  • Sycale Advisors opened 6 new positions and closed 5 in Q1 2026.
  • Sycale Advisors's portfolio value fell 38% quarter-over-quarter to $201M.

Based on Sycale Advisors's 13F filing for Q1 2026, filed 13 May 2026.