SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-16.47%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
25
New
3
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$14.2M |
| 2 |
Autodesk
ADSK
|
$12.8M |
| 3 |
Bally's
BALY
|
$11.9M |
| 4 |
Gogo Inc
GOGO
|
$8.66M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.16M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.47M |
| 2 |
Nelnet
NNI
|
$5.55M |
| 3 |
TSMC
TSM
|
$5.34M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$749K |
Sector Composition
| 1 | Communication Services | 43.37% |
| 2 | Industrials | 14% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $35.6M | 12.7% |
1,198,740
+227,229
| +23% | +$6.75M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.1M | 11.8% |
1,150,772
+283,879
| +33% | +$8.16M |
|
|
3
Bally's
BALY
$489M
| $27.9M | 9.96% |
1,410,808
+602,751
| +75% | +$11.9M |
|
4
Liberty Global Class A
LBTYA
$4B
| $25.5M | 9.09% |
1,209,741
+346,245
| +40% | +$7.29M |
|
|
5
Liberty Broadband Class A
LBRDA
$8.71B
| $21.8M | 7.77% |
191,881
+124,945
| +187% | +$14.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $15.5M | 5.53% |
92,000
+6,000
| +7% | +$1.01M |
|
7
PayPal
PYPL
$67.1B
| $15.3M | 5.46% |
219,200
+450
| +0.2% | +$31.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 5.34% |
6,871
+3,100
| +82% | +$6.76M |
|
|
9
Autodesk
ADSK
$67.3B
| $12.8M | 4.55% |
+74,200
| New | +$12.8M |
|
|
10
Gogo Inc
GOGO
$1.47B
| $11.6M | 4.12% |
714,030
+534,996
| +299% | +$8.66M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 4.12% |
308,780
-131,473
| -30% | -$4.92M |
|
12
Burford Capital
BUR
$3.06B
| $8.06M | 2.88% |
799,262
+707,041
| +767% | +$7.13M |
|
13
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6.9M | 2.46% |
+354,221
| New | +$6.9M |
|
|
14
Nelnet
NNI
$4.65B
| $6.5M | 2.32% |
76,239
-65,080
| -46% | -$5.55M |
|
15
Ferguson
FERG
$46.4B
| $6.18M | 2.21% |
+55,824
| New | +$6.18M |
|
16
Insmed
INSM
$28.8B
| $5.22M | 1.86% |
264,877
-20,100
| -7% | -$396K |
|
|
ASPCU
17
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $4.94M | 1.76% |
500,000
| – | – |
|
|
GAMCU
18
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $1.47M | 0.52% |
150,000
| – | – |
|
|
BOAS
19
DELISTED
BOA Acquisition Corp.
BOAS
| $734K | 0.26% |
75,000
| – | – |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $612K | 0.22% |
185,194
-226,573
| -55% | -$749K |
|
|
21
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-271,421
| Closed | -$6.47M |
|
|
22
TSMC
TSM
$1.2T
| – | – |
-51,200
| Closed | -$5.34M |
|