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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
+0.61%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$15.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
89.94%
Holding
28
New
8
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$22.8M
2
BALY icon
Bally's
BALY
+$15.6M
3
ATSG
Air Transport Services Group
ATSG
+$11.8M
4
ASPC
Alpha Capital Acquisition Co
ASPC
+$4.85M
5
NNI icon
Nelnet
NNI
+$4.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.9M
2
BUR icon
Burford Capital
BUR
+$12.2M
3
GOGO icon
Gogo Inc
GOGO
+$6.99M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 39.96%
2 Financials 25.91%
3 Industrials 14.35%
4 Consumer Discretionary 7.56%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$28.5M 14.35%
1,225,403
+456,716
+59% +$11.8M
NNI icon
2
Nelnet
NNI
$4.84B
$27.5M 13.86%
365,367
+58,928
+19% +$4.43M
FOX icon
3
Fox Class B
FOX
$21.5B
$22.2M 11.17%
+629,600
New +$22.8M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.26B
$20.7M 10.44%
123,179
-9,770
-7% -$1.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$17.3M 8.7%
141,420
-18,500
-12% -$2.16M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.41B
$15.6M 7.88%
575,162
-64,918
-10% -$1.75M
BALY icon
7
Bally's
BALY
$668M
$15M 7.56%
+277,148
New +$15.6M
PYPL icon
8
PayPal
PYPL
$49.5B
$13.5M 6.82%
46,400
+4,000
+9% +$1.06M
INSM icon
9
Insmed
INSM
$23.1B
$9.85M 4.97%
346,271
-24,418
-7% -$725K
ASPC
10
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.86M 2.45%
+500,000
New +$4.85M
BUR icon
11
Burford Capital
BUR
$922M
$4.79M 2.42%
461,441
-1,067,076
-70% -$12.2M
DOYU
12
DouYu International Holdings
DOYU
$133M
$1.84M 0.93%
+26,867
New +$2.31M
HUYA
13
Huya Inc
HUYA
$556M
$1.66M 0.84%
94,197
+6,000
+7% +$101K
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 +$729K
ASPCW
16
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$202K 0.1%
+250,000
New +$157K
GTM
17
PUT
ZoomInfo Technologies
GTM
$884M
$194K 0.1%
+11,857
New +$557K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-58,222
Closed -$14.9M
GOGO icon
19
Gogo Inc
GOGO
$533M
– –
-723,738
Closed -$6.99M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-700
Closed -$63K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,900
Closed -$660K
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 Co Unit
ASPCU
– –
-500,000
Closed -$5M
SRNGU
24
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-5,000
Closed -$51K

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Sycale Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sycale Advisors held 28 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sycale Advisors deployed $15.6M of net new capital in Q2 2021, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Fox Class B: 629,600 shares worth $22.2M.

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

On the sell side, the largest reduction was Burford Capital, an estimated $12.2M trimmed.

  • Sycale Advisors's largest Q2 2021 buy was Fox Class B: 629,600 shares worth $22.2M.
  • Sycale Advisors added most to Air Transport Services Group in Q2 2021, an estimated $11.8M increase.
  • Sycale Advisors's biggest Q2 2021 reduction was Burford Capital, cutting an estimated $12.2M.
  • Sycale Advisors fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $14.9M.
  • Sycale Advisors's ten largest holdings make up 90% of its $198M portfolio in Q2 2021.
  • Sycale Advisors opened 8 new positions and closed 8 in Q2 2021.
  • Sycale Advisors's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Sycale Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.