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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
+1.3%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$40.5M
Cap. Flow
+$40.2M
Cap. Flow %
22.23%
Top 10 Hldgs %
87.18%
Holding
25
New
9
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
4
ATSG
Air Transport Services Group
ATSG
+$11.9M
5
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$5.09M

Top Sells

Rank Stock Value
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
+$4.14M
5
NAGE
Niagen Bioscience
NAGE
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Communication Services 33.71%
3 Industrials 12.44%
4 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$22.5M 12.44%
768,687
+419,829
+120% +$11.9M
NNI icon
2
Nelnet
NNI
$4.79B
$22.3M 12.33%
306,439
-57,076
-16% -$4.14M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.14B
$19.3M 10.68%
+132,949
New +$19.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 9.13%
+159,920
New +$15.8M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.31B
$16.4M 9.09%
640,080
+86,000
+16% +$2.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 8.23%
+58,222
New +$14.1M
BUR icon
7
Burford Capital
BUR
$907M
$13.8M 7.61%
1,528,517
+384,532
+34% +$3.37M
INSM icon
8
Insmed
INSM
$23.2B
$12.6M 6.99%
370,689
+66,787
+22% +$2.55M
PYPL icon
9
PayPal
PYPL
$49.5B
$10.3M 5.7%
42,400
– –
GOGO icon
10
Gogo Inc
GOGO
$515M
$6.99M 3.87%
723,738
+251,295
+53% +$2.98M
ASPCU
11
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$5M 2.76%
+500,000
New +$5.09M
HUYA
12
Huya Inc
HUYA
$542M
$1.72M 0.95%
88,197
+15,394
+21% +$386K
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 +$749K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$660K 0.37%
+1,900
New +$733K
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$63K 0.03%
+700
New +$123K
SRNGU
17
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$51K 0.03%
+5,000
New +$52.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-38,522
Closed -$8.93M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
– –
-159,920
Closed -$14M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.15B
– –
-66,617
Closed -$10.5M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,129
Closed -$199K
NAGE
22
Niagen Bioscience
NAGE
$256M
– –
-714,404
Closed -$3.43M

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HC
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SWIA
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EHWM
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LI
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MLRA
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SAM
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FFL
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Sycale Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Sycale Advisors held 25 positions worth $181M, up 29% from $140M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sycale Advisors deployed $40.2M of net new capital in Q1 2021, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Broadband Class A: 132,949 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nelnet, an estimated $4.14M trimmed.

  • Sycale Advisors's largest Q1 2021 buy was Liberty Broadband Class A: 132,949 shares worth $19.3M.
  • Sycale Advisors added most to Air Transport Services Group in Q1 2021, an estimated $11.9M increase.
  • Sycale Advisors's biggest Q1 2021 reduction was Nelnet, cutting an estimated $4.14M.
  • Sycale Advisors fully exited Alphabet (Google) Class C in Q1 2021, selling an estimated $14M.
  • Sycale Advisors's ten largest holdings make up 87% of its $181M portfolio in Q1 2021.
  • Sycale Advisors opened 9 new positions and closed 5 in Q1 2021.
  • Sycale Advisors's portfolio value rose 29% quarter-over-quarter to $181M.

Based on Sycale Advisors's 13F filing for Q1 2021, filed 3 May 2021.