SA

Sycale Advisors Portfolio holdings

AUM $324M
This Quarter Return
+1.33%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$40.5M
Cap. Flow %
22.43%
Top 10 Hldgs %
87.21%
Holding
24
New
8
Increased
7
Reduced
1
Closed
5

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
4
ATSG
Air Transport Services Group, Inc.
ATSG
$12.3M
5
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$10.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.93M
4
NNI icon
Nelnet
NNI
$4.15M
5
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$3.43M

Sector Composition

1 Financials 33.88%
2 Communication Services 33.72%
3 Industrials 12.45%
4 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$22.5M 12.44%
768,687
+419,829
+120% +$12.3M
NNI icon
2
Nelnet
NNI
$4.65B
$22.3M 12.33%
306,439
-57,076
-16% -$4.15M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$19.3M 10.68%
+132,949
New +$19.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$16.5M 9.13%
+7,996
New +$16.5M
LBTYA icon
5
Liberty Global Class A
LBTYA
$4B
$16.4M 9.09%
640,080
+86,000
+16% +$2.21M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.9M 8.23%
+58,222
New +$14.9M
BUR icon
7
Burford Capital
BUR
$3.06B
$13.8M 7.61%
1,528,517
+384,532
+34% +$3.46M
INSM icon
8
Insmed
INSM
$28.8B
$12.6M 6.99%
370,689
+66,787
+22% +$2.27M
PYPL icon
9
PayPal
PYPL
$67.1B
$10.3M 5.7%
42,400
– –
GOGO icon
10
Gogo Inc
GOGO
$1.47B
$6.99M 3.87%
723,738
+251,295
+53% +$2.43M
ASPCU
11
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$5M 2.76%
+500,000
New +$5M
HUYA
12
Huya Inc
HUYA
$796M
$1.72M 0.95%
88,197
+15,394
+21% +$300K
GAMCU
13
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.83%
+150,000
New +$1.49M
BOAS.U
14
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K 0.41%
+75,000
New +$743K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$660K 0.37%
+1,900
New +$660K
SRNGU
16
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$51K 0.03%
+5,000
New +$51K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-38,522
Closed -$8.93M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
– –
-7,996
Closed -$14M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$8.73B
– –
-66,617
Closed -$10.5M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– –
-1,129
Closed -$133K
NAGE
21
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
– –
-714,404
Closed -$3.43M