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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
-2.13%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.5M
Cap. Flow
+$77.8M
Cap. Flow %
14.56%
Top 10 Hldgs %
69.7%
Holding
27
New
4
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
SPOT icon
Spotify
SPOT
+$5.96M
4
SLM icon
SLM Corp
SLM
+$5.84M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$9.42M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.27M
3
TKO icon
TKO Group
TKO
+$7.35M
4
UBER icon
Uber
UBER
+$6.54M
5
W icon
Wayfair
W
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.63%
3 Technology 11.89%
4 Communication Services 11.3%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$12.1B
– –
-106,588
Closed -$5.45M
1
2

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SWIA
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EHWM
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LI
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MLRA
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Sycale Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sycale Advisors held 27 positions worth $534M, up 17% from $457M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sycale Advisors deployed $77.8M of net new capital in Q3 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Gaming and Leisure Properties: 254,545 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TKO Group, an estimated $7.35M trimmed.

  • Sycale Advisors's largest Q3 2025 buy was Gaming and Leisure Properties: 254,545 shares worth $11.9M.
  • Sycale Advisors added most to Microsoft in Q3 2025, an estimated $7.94M increase.
  • Sycale Advisors's biggest Q3 2025 reduction was TKO Group, cutting an estimated $7.35M.
  • Sycale Advisors fully exited Cimpress in Q3 2025, selling an estimated $9.42M.
  • Sycale Advisors's ten largest holdings make up 70% of its $534M portfolio in Q3 2025.
  • Sycale Advisors opened 4 new positions and closed 4 in Q3 2025.
  • Sycale Advisors's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Sycale Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.