SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-8.35%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.2%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
22
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$19.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$11.4M |
| 3 |
PayPal
PYPL
|
$7.91M |
| 4 |
Bally's
BALY
|
$5.52M |
| 5 |
TSMC
TSM
|
$4.72M |
Top Sells
| 1 |
Nelnet
NNI
|
$24.9M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$9.43M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$9.34M |
| 4 |
Burford Capital
BUR
|
$5.16M |
| 5 |
Insmed
INSM
|
$2.8M |
Sector Composition
| 1 | Communication Services | 55.2% |
| 2 | Industrials | 14.02% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $35M | 16.33% |
1,019,565
-31,414
| -3% | -$1.08M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $32.2M | 15.01% |
2,376,231
+1,470,974
| +162% | +$19.9M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30M | 14.02% |
1,022,493
-320,965
| -24% | -$9.43M |
|
|
4
Bally's
BALY
$489M
| $18.2M | 8.5% |
478,236
+145,151
| +44% | +$5.52M |
|
|
5
PayPal
PYPL
$67.1B
| $16.7M | 7.78% |
88,350
+41,950
| +90% | +$7.91M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 7.74% |
5,721
| – | – |
|
7
Liberty Global Class A
LBTYA
$4B
| $15.4M | 7.21% |
556,396
+114,046
| +26% | +$3.16M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 5.32% |
+263,632
| New | +$11.4M |
|
|
9
Insmed
INSM
$28.8B
| $6.42M | 3% |
235,545
-102,958
| -30% | -$2.8M |
|
|
ASPC
10
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $4.93M | 2.3% |
500,000
| – | – |
|
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $4.87M | 2.27% |
30,258
-58,078
| -66% | -$9.34M |
|
|
12
TSMC
TSM
$1.2T
| $4.72M | 2.2% |
+39,200
| New | +$4.72M |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $2.84M | 1.33% |
+360,467
| New | +$2.84M |
|
|
BSLK
14
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $1.47M | 0.69% |
150,000
| – | – |
|
|
BOAS
15
DELISTED
BOA Acquisition Corp.
BOAS
| $737K | 0.34% |
75,000
| – | – |
|
|
ASPCW
16
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
| $90K | 0.04% |
113,072
-136,928
| -55% | -$109K |
|
|
17
Burford Capital
BUR
$3.06B
| – | – |
-469,391
| Closed | -$5.16M |
|
|
18
Nelnet
NNI
$4.65B
| – | – |
-314,396
| Closed | -$24.9M |
|
|
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| – | – |
-274,617
| Closed | -$2.8M |
|