SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6.28%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
25
New
6
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.5M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Nelnet
NNI
|
$12M |
| 4 |
Bally's
BALY
|
$10.1M |
| 5 |
Liberty Global Class A
LBTYA
|
$7.83M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$41.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.42M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.2M |
| 4 |
ASPC
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class B
FOX
$24.3B
| $35.2M | 14.4% | 971,511 -48,054 | -5% | -$1.74M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29M | 11.85% | 866,893 -155,600 | -15% | -$5.2M |
|
|
3
PayPal
PYPL
$67.1B
| $25.3M | 10.34% | 218,750 +130,400 | +148% | +$15.1M |
|
|
4
Bally's
BALY
$489M
| $24.8M | 10.15% | 808,057 +329,821 | +69% | +$10.1M |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $22M | 9% | 863,496 +307,100 | +55% | +$7.83M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $17M | 6.96% | 440,253 +176,621 | +67% | +$6.83M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $15.5M | 6.35% | +86,000 | New | +$15.5M |
|
|
8
Nelnet
NNI
$4.65B
| $12M | 4.91% | +141,319 | New | +$12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.29% | 3,771 -1,950 | -34% | -$5.42M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $8.77M | 3.58% | 66,936 +36,678 | +121% | +$4.81M |
|
11
Insmed
INSM
$28.8B
| $6.7M | 2.74% | 284,977 +49,432 | +21% | +$1.16M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.47M | 2.64% | +271,421 | New | +$6.47M |
|
13
TSMC
TSM
$1.2T
| $5.34M | 2.18% | 51,200 +12,000 | +31% | +$1.25M |
|
|
ASPCU
14
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $4.97M | 2.03% | +500,000 | New | +$4.97M |
|
|
15
Gogo Inc
GOGO
$1.47B
| $3.41M | 1.39% | 179,034 -2,197,197 | -92% | -$41.9M |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$794M
| $2.47M | 1.01% | 411,767 +51,300 | +14% | +$307K |
|
|
GAMCU
17
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.47M | 0.6% | +150,000 | New | +$1.47M |
|
18
Burford Capital
BUR
$3.06B
| $847K | 0.35% | +92,221 | New | +$847K |
|
|
BOAS
19
DELISTED
BOA Acquisition Corp.
BOAS
| $742K | 0.3% | 75,000 | – | – |
|
|
BSLK
20
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| – | – | -150,000 | Closed | -$1.47M |
|
|
ASPC
21
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| – | – | -500,000 | Closed | -$4.93M |
|
|
ASPCW
22
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
| – | – | -113,072 | Closed | -$90K |
|