SA

Sycale Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$12M
4
BALY icon
Bally's
BALY
+$10.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.83M

Top Sells

1
+$41.9M
2
+$5.42M
3
+$5.2M
4
ASPC
Alpha Capital Acquisition Co
ASPC
+$4.93M
5
FOX icon
Fox Class B
FOX
+$1.74M

Sector Composition

1 Communication Services 40.66%
2 Financials 15.9%
3 Industrials 11.85%
4 Consumer Discretionary 10.15%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 14.4%
971,511
-48,054
2
$29M 11.85%
866,893
-155,600
3
$25.3M 10.34%
218,750
+130,400
4
$24.8M 10.15%
808,057
+329,821
5
$22M 9%
863,496
+307,100
6
$17M 6.96%
440,253
+176,621
7
$15.5M 6.35%
+86,000
8
$12M 4.91%
+141,319
9
$10.5M 4.29%
75,420
-39,000
10
$8.77M 3.58%
66,936
+36,678
11
$6.7M 2.74%
284,977
+49,432
12
$6.47M 2.64%
+271,421
13
$5.34M 2.18%
51,200
+12,000
14
$4.97M 2.03%
+500,000
15
$3.41M 1.39%
179,034
-2,197,197
16
$2.47M 1.01%
411,767
+51,300
17
$1.47M 0.6%
+150,000
18
$847K 0.35%
+92,221
19
$742K 0.3%
75,000
20
– –
-7,500
21
– –
-500,000
22
– –
-113,072