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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

Rank Stock Value
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

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$25.1M
2
CAE icon
CAE Inc. Common Shares
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

Rank Sector Weight
1 Communication Services 31.78%
2 Industrials 24.57%
3 Financials 20.09%
4 Technology 13.57%
5 Consumer Discretionary 7.02%

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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. Common Shares, 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.