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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
-8.35%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$9.3M
(-4.2%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
22
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$21.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$13.7M |
| 3 |
PayPal
PYPL
|
+$9.08M |
| 4 |
Bally's
BALY
|
+$6.35M |
| 5 |
TSMC
TSM
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$24.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$9.41M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$8.54M |
| 4 |
Burford Capital
BUR
|
+$5.16M |
| 5 |
Insmed
INSM
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$20.7B
| $35M | 16.33% |
1,019,565
-31,414
| -3% | -$1.15M |
|
|
2
Gogo Inc
GOGO
$515M
| $32.1M | 15.01% |
2,376,231
+1,470,974
| +162% | +$21.9M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $30M | 14.02% |
1,022,493
-320,965
| -24% | -$8.54M |
|
|
4
Bally's
BALY
$672M
| $18.2M | 8.5% |
478,236
+145,151
| +44% | +$6.35M |
|
|
5
PayPal
PYPL
$49.5B
| $16.7M | 7.78% |
88,350
+41,950
| +90% | +$9.08M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.6M | 7.74% |
114,420
| – | – |
|
7
Liberty Global Class A
LBTYA
$3.31B
| $15.4M | 7.21% |
556,396
+114,046
| +26% | +$3.24M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 5.32% |
+263,632
| New | +$13.7M |
|
|
9
Insmed
INSM
$23.2B
| $6.42M | 3% |
235,545
-102,958
| -30% | -$2.94M |
|
|
ASPC
10
DELISTED
Alpha Capital Acquisition Co
ASPC
| $4.93M | 2.3% |
500,000
| – | – |
|
|
11
Liberty Broadband Class A
LBRDA
$4.14B
| $4.87M | 2.27% |
30,258
-58,078
| -66% | -$9.41M |
|
|
12
TSMC
TSM
$2.09T
| $4.72M | 2.2% |
+39,200
| New | +$4.59M |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$835M
| $2.84M | 1.33% |
+360,467
| New | +$3.72M |
|
|
BSLK
14
DELISTED
Bolt Projects Holdings
BSLK
| $1.47M | 0.69% |
7,500
| – | – |
|
|
BOAS
15
DELISTED
BOA Acquisition Corp.
BOAS
| $737K | 0.34% |
75,000
| – | – |
|
|
ASPCW
16
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
| $90K | 0.04% |
113,072
-136,928
| -55% | -$98.1K |
|
|
17
Burford Capital
BUR
$907M
| – | – |
-469,391
| Closed | -$5.16M |
|
|
18
Nelnet
NNI
$4.79B
| – | – |
-314,396
| Closed | -$24.9M |
|
|
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| – | – |
-274,617
| Closed | -$2.79M |
|
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Sycale Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Sycale Advisors held 22 positions worth $214M, down 4.2% from $224M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sycale Advisors deployed $7.52M of net new capital in Q4 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Twitter, Inc.: 263,632 shares worth $11.4M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $9.41M trimmed.
- Sycale Advisors's largest Q4 2021 buy was Twitter, Inc.: 263,632 shares worth $11.4M.
- Sycale Advisors added most to Gogo Inc in Q4 2021, an estimated $21.9M increase.
- Sycale Advisors's biggest Q4 2021 reduction was Liberty Broadband Class A, cutting an estimated $9.41M.
- Sycale Advisors fully exited Nelnet in Q4 2021, selling an estimated $24.9M.
- Sycale Advisors's ten largest holdings make up 89% of its $214M portfolio in Q4 2021.
- Sycale Advisors opened 3 new positions and closed 3 in Q4 2021.
- Sycale Advisors's portfolio value fell 4.2% quarter-over-quarter to $214M.
Based on Sycale Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.