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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
-16.47%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$35.5M
Cap. Flow
+$87.2M
Cap. Flow %
31.11%
Top 10 Hldgs %
76.33%
Holding
26
New
3
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$15.6M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$14.7M
3
ADSK icon
Autodesk
ADSK
+$14.3M
4
GOGO icon
Gogo Inc
GOGO
+$10.2M
5
ATSG
Air Transport Services Group
ATSG
+$8.65M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.47M
2
TWTR
Twitter, Inc.
TWTR
+$5.64M
3
NNI icon
Nelnet
NNI
+$5.41M
4
TSM icon
TSMC
TSM
+$5.34M
5
NXDR
Nextdoor Holdings
NXDR
+$890K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.3B
$35.6M 12.7%
1,198,740
+227,229
+23% +$7.38M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$33.1M 11.8%
1,150,772
+283,879
+33% +$8.65M
BALY icon
3
Bally's
BALY
$681M
$27.9M 9.96%
1,410,808
+602,751
+75% +$15.6M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.31B
$25.5M 9.09%
1,209,741
+346,245
+40% +$8.12M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.28B
$21.8M 7.77%
191,881
+124,945
+187% +$14.7M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$15.5M 5.53%
92,000
+6,000
+7% +$1.05M
PYPL icon
7
PayPal
PYPL
$49.4B
$15.3M 5.46%
219,200
+450
+0.2% +$39K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$15M 5.34%
137,420
+62,000
+82% +$7.3M
ADSK icon
9
Autodesk
ADSK
$45.6B
$12.8M 4.55%
+74,200
New +$14.3M
GOGO icon
10
Gogo Inc
GOGO
$531M
$11.6M 4.12%
714,030
+534,996
+299% +$10.2M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$11.5M 4.12%
308,780
-131,473
-30% -$5.64M
BUR icon
12
Burford Capital
BUR
$905M
$8.06M 2.88%
799,262
+707,041
+767% +$6.21M
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$6.9M 2.46%
+354,221
New +$7.71M
NNI icon
14
Nelnet
NNI
$4.84B
$6.5M 2.32%
76,239
-65,080
-46% -$5.41M
FERG icon
15
Ferguson
FERG
$45.3B
$6.18M 2.21%
+55,824
New +$6.76M
INSM icon
16
Insmed
INSM
$23.1B
$5.22M 1.86%
264,877
-20,100
-7% -$421K
ASPCU
17
DELISTED
Alpha Capital Acquisition Co 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
$866M
$612K 0.22%
185,194
-226,573
-55% -$890K
BALY icon
21
CALL
Bally's
BALY
$681M
– –
-1,512
Closed -$162K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-271,421
Closed -$6.47M
TSM icon
23
TSMC
TSM
$2.09T
– –
-51,200
Closed -$5.34M

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HC
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SWIA
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EHWM
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LI
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MLRA
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SAM
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FFL
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Sycale Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sycale Advisors held 26 positions worth $280M, up 15% from $245M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sycale Advisors deployed $87.2M of net new capital in Q2 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Autodesk: 74,200 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $5.64M trimmed.

  • Sycale Advisors's largest Q2 2022 buy was Autodesk: 74,200 shares worth $12.8M.
  • Sycale Advisors added most to Bally's in Q2 2022, an estimated $15.6M increase.
  • Sycale Advisors's biggest Q2 2022 reduction was Twitter, Inc., cutting an estimated $5.64M.
  • Sycale Advisors fully exited abrdn Physical Gold Shares ETF in Q2 2022, selling an estimated $6.47M.
  • Sycale Advisors's ten largest holdings make up 76% of its $280M portfolio in Q2 2022.
  • Sycale Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Sycale Advisors's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Sycale Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.