SA

Sycale Advisors Portfolio holdings

AUM $324M
This Quarter Return
+0.58%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$13.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
90.03%
Holding
28
New
7
Increased
4
Reduced
6
Closed
7

Top Buys

1
FOX icon
Fox Class B
FOX
$22.2M
2
BALY icon
Bally's
BALY
$15M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$10.6M
4
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.86M
5
NNI icon
Nelnet
NNI
$4.43M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
2
BUR icon
Burford Capital
BUR
$11.1M
3
GOGO icon
Gogo Inc
GOGO
$6.99M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.26M

Sector Composition

1 Communication Services 40%
2 Financials 25.93%
3 Industrials 14.37%
4 Consumer Discretionary 7.57%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
$28.5M 14.35%
1,225,403
+456,716
+59% +$10.6M
NNI icon
2
Nelnet
NNI
$4.65B
$27.5M 13.86%
365,367
+58,928
+19% +$4.43M
FOX icon
3
Fox Class B
FOX
$24.3B
$22.2M 11.17%
+629,600
New +$22.2M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$20.7M 10.44%
123,179
-9,770
-7% -$1.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$17.3M 8.7%
7,071
-925
-12% -$2.26M
LBTYA icon
6
Liberty Global Class A
LBTYA
$4B
$15.6M 7.88%
575,162
-64,918
-10% -$1.76M
BALY icon
7
Bally's
BALY
$489M
$15M 7.56%
+277,148
New +$15M
PYPL icon
8
PayPal
PYPL
$67.1B
$13.5M 6.82%
46,400
+4,000
+9% +$1.17M
INSM icon
9
Insmed
INSM
$28.8B
$9.85M 4.97%
346,271
-24,418
-7% -$695K
ASPC
10
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.86M 2.45%
+500,000
New +$4.86M
BUR icon
11
Burford Capital
BUR
$3.06B
$4.79M 2.42%
461,441
-1,067,076
-70% -$11.1M
DOYU
12
DouYu International Holdings
DOYU
$233M
$1.84M 0.93%
+268,673
New +$1.84M
HUYA
13
Huya Inc
HUYA
$796M
$1.66M 0.84%
94,197
+6,000
+7% +$106K
GAMCU
14
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.49M 0.75%
150,000
– –
BOAS
15
DELISTED
BOA Acquisition Corp.
BOAS
$725K 0.37%
+75,000
New +$725K
ASPCW
16
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$202K 0.1%
+250,000
New +$202K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-58,222
Closed -$14.9M
GOGO icon
18
Gogo Inc
GOGO
$1.47B
– –
-723,738
Closed -$6.99M
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,900
Closed -$660K
GTM
21
ZoomInfo Technologies
GTM
$3.47B
– –
0
– –
BOAS.U
22
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-75,000
Closed -$743K
ASPCU
23
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-500,000
Closed -$5M
SRNGU
24
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-5,000
Closed -$51K