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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
+7.01%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$25.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
87.56%
Holding
23
New
3
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$14.5M
2
GOGO icon
Gogo Inc
GOGO
+$11M
3
ATSG
Air Transport Services Group
ATSG
+$2.98M
4
BALY icon
Bally's
BALY
+$2.73M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$2.71M

Top Sells

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$6.08M
2
NNI icon
Nelnet
NNI
+$3.94M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
DOYU
DouYu International Holdings
DOYU
+$1.84M

Sector Composition

Rank Sector Weight
1 Communication Services 43.86%
2 Financials 22.61%
3 Industrials 15.51%
4 Consumer Discretionary 7.47%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$20.7B
$39M 17.45%
1,050,979
+421,379
+67% +$14.5M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$34.7M 15.51%
1,343,458
+118,055
+10% +$2.98M
NNI icon
3
Nelnet
NNI
$4.79B
$24.9M 11.15%
314,396
-50,971
-14% -$3.94M
BALY icon
4
Bally's
BALY
$672M
$16.7M 7.47%
333,085
+55,937
+20% +$2.73M
GOGO icon
5
Gogo Inc
GOGO
$515M
$15.7M 7.01%
+905,257
New +$11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 6.84%
114,420
-27,000
-19% -$3.67M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.14B
$14.9M 6.65%
88,336
-34,843
-28% -$6.08M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.31B
$13.2M 5.9%
442,350
-132,812
-23% -$3.68M
PYPL icon
9
PayPal
PYPL
$49.5B
$12.1M 5.4%
46,400
– –
INSM icon
10
Insmed
INSM
$23.2B
$9.32M 4.17%
338,503
-7,768
-2% -$204K
BUR icon
11
Burford Capital
BUR
$907M
$5.16M 2.31%
469,391
+7,950
+2% +$88.3K
ASPC
12
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.87M 2.18%
500,000
– –
KVSA
13
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.79M 1.25%
+274,617
New +$2.71M
BSLK
14
DELISTED
Bolt Projects Holdings
BSLK
$1.49M 0.66%
+7,500
New +$1.46M
BOAS
15
DELISTED
BOA Acquisition Corp.
BOAS
$728K 0.33%
75,000
– –
ASPCW
16
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$137K 0.06%
250,000
– –
DOYU
17
DouYu International Holdings
DOYU
$136M
– –
-26,867
Closed -$1.84M
HUYA
18
Huya Inc
HUYA
$542M
– –
-94,197
Closed -$1.66M
GTM
19
PUT
ZoomInfo Technologies
GTM
$861M
– –
-11,857
Closed -$194K
GAMCU
20
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-150,000
Closed -$1.49M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sycale Advisors held 23 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sycale Advisors deployed $12.6M of net new capital in Q3 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Gogo Inc: 905,257 shares worth $15.7M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $6.08M trimmed.

  • Sycale Advisors's largest Q3 2021 buy was Gogo Inc: 905,257 shares worth $15.7M.
  • Sycale Advisors added most to Fox Class B in Q3 2021, an estimated $14.5M increase.
  • Sycale Advisors's biggest Q3 2021 reduction was Liberty Broadband Class A, cutting an estimated $6.08M.
  • Sycale Advisors fully exited DouYu International Holdings in Q3 2021, selling an estimated $1.84M.
  • Sycale Advisors's ten largest holdings make up 88% of its $224M portfolio in Q3 2021.
  • Sycale Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Sycale Advisors's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Sycale Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.