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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
-6.29%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.6M
(+14%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
26
New
7
Increased
8
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 3 |
Nelnet
NNI
|
+$12.2M |
| 4 |
Bally's
BALY
|
+$11.1M |
| 5 |
Liberty Global Class A
LBTYA
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.3M |
| 3 |
ASPC
Alpha Capital Acquisition Co
ASPC
|
+$4.93M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$4.54M |
| 5 |
Fox Class B
FOX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.63% |
| 2 | Financials | 15.89% |
| 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
Fox Class B
FOX
$20.7B
| $35.2M | 14.4% |
971,511
-48,054
| -5% | -$1.79M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $29M | 11.85% |
866,893
-155,600
| -15% | -$4.54M |
|
|
3
PayPal
PYPL
$49.5B
| $25.3M | 10.34% |
218,750
+130,400
| +148% | +$17.4M |
|
|
4
Bally's
BALY
$672M
| $24.8M | 10.15% |
808,057
+329,821
| +69% | +$11.1M |
|
|
5
Liberty Global Class A
LBTYA
$3.31B
| $22M | 9% |
863,496
+307,100
| +55% | +$8.13M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $17M | 6.96% |
440,253
+176,621
| +67% | +$6.45M |
|
|
7
SPDR Gold Trust
GLD
$132B
| $15.5M | 6.35% |
+86,000
| New | +$15.1M |
|
|
8
Nelnet
NNI
$4.79B
| $12M | 4.91% |
+141,319
| New | +$12.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 4.29% |
75,420
-39,000
| -34% | -$5.3M |
|
10
Liberty Broadband Class A
LBRDA
$4.14B
| $8.77M | 3.58% |
66,936
+36,678
| +121% | +$5.23M |
|
11
Insmed
INSM
$23.2B
| $6.7M | 2.74% |
284,977
+49,432
| +21% | +$1.15M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $6.47M | 2.64% |
+271,421
| New | +$4.89M |
|
13
TSMC
TSM
$2.09T
| $5.34M | 2.18% |
51,200
+12,000
| +31% | +$1.4M |
|
|
ASPCU
14
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $4.97M | 2.03% |
+500,000
| New | +$5.06M |
|
|
15
Gogo Inc
GOGO
$515M
| $3.41M | 1.39% |
179,034
-2,197,197
| -92% | -$32.1M |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$835M
| $2.47M | 1.01% |
411,767
+51,300
| +14% | +$312K |
|
|
GAMCU
17
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.47M | 0.6% |
+150,000
| New | +$1.48M |
|
18
Burford Capital
BUR
$907M
| $847K | 0.35% |
+92,221
| New | +$878K |
|
|
BOAS
19
DELISTED
BOA Acquisition Corp.
BOAS
| $742K | 0.3% |
75,000
| – | – |
|
|
20
CALL
Bally's
BALY
$672M
| $162K | 0.07% |
+1,512
| New | +$51K |
|
|
BSLK
21
DELISTED
Bolt Projects Holdings
BSLK
| – | – |
-7,500
| Closed | -$1.47M |
|
|
ASPC
22
DELISTED
Alpha Capital Acquisition Co
ASPC
| – | – |
-500,000
| Closed | -$4.93M |
|
|
ASPCW
23
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
| – | – |
-113,072
| Closed | -$90K |
|
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Sycale Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Sycale Advisors held 26 positions worth $245M, up 14% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sycale Advisors deployed $40.5M of net new capital in Q1 2022, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was SPDR Gold Trust: 86,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 55% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gogo Inc, an estimated $32.1M trimmed.
- Sycale Advisors's largest Q1 2022 buy was SPDR Gold Trust: 86,000 shares worth $15.5M.
- Sycale Advisors added most to PayPal in Q1 2022, an estimated $17.4M increase.
- Sycale Advisors's biggest Q1 2022 reduction was Gogo Inc, cutting an estimated $32.1M.
- Sycale Advisors fully exited Alpha Capital Acquisition Co in Q1 2022, selling an estimated $4.93M.
- Sycale Advisors's ten largest holdings make up 82% of its $245M portfolio in Q1 2022.
- Sycale Advisors opened 7 new positions and closed 3 in Q1 2022.
- Sycale Advisors's portfolio value rose 14% quarter-over-quarter to $245M.
Based on Sycale Advisors's 13F filing for Q1 2022, filed 9 May 2022.