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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
-6.8%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$27.4M
Cap. Flow
-$5.94M
Cap. Flow %
-2.35%
Top 10 Hldgs %
72.18%
Holding
28
New
5
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$5.73M
3
ATSG
Air Transport Services Group
ATSG
+$3.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
BUR icon
Burford Capital
BUR
+$1.53M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$12.9M
2
ADSK icon
Autodesk
ADSK
+$7.08M
3
FERG icon
Ferguson
FERG
+$6.18M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$4.94M
5
PYPL icon
PayPal
PYPL
+$3.49M

Sector Composition

Rank Sector Weight
1 Communication Services 39.51%
2 Financials 16.13%
3 Industrials 12.2%
4 Consumer Discretionary 6.61%
5 Technology 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$21.3B
$33.4M 13.21%
1,172,040
-26,700
-2% -$837K
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$30.9M 12.2%
1,280,642
+129,870
+11% +$3.77M
BALY icon
3
Bally's
BALY
$681M
$16.7M 6.61%
846,195
-564,613
-40% -$12.9M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.36B
$16.7M 6.6%
1,069,931
-139,810
-12% -$2.81M
PYPL icon
5
PayPal
PYPL
$49.2B
$15.5M 6.12%
179,877
-39,323
-18% -$3.49M
NNI icon
6
Nelnet
NNI
$4.83B
$15.2M 6.02%
192,128
+115,889
+152% +$10.1M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$14.2M 5.63%
92,000
– –
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$13.8M 5.44%
313,780
+5,000
+2% +$204K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$13.2M 5.22%
138,044
+624
+0.5% +$69.2K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.33B
$13M 5.14%
174,203
-17,678
-9% -$1.87M
GOGO icon
11
Gogo Inc
GOGO
$537M
$9.87M 3.9%
814,024
+99,994
+14% +$1.52M
ADSK icon
12
Autodesk
ADSK
$46B
$7.31M 2.89%
39,149
-35,051
-47% -$7.08M
BUR icon
13
Burford Capital
BUR
$916M
$7.2M 2.85%
960,497
+161,235
+20% +$1.53M
SIVR icon
14
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$5.72M 2.26%
313,221
-41,000
-12% -$758K
MSFT icon
15
Microsoft
MSFT
$2.91T
$5.05M 2%
+21,700
New +$5.73M
INSM icon
16
Insmed
INSM
$23.1B
$4.11M 1.62%
190,660
-74,217
-28% -$1.78M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.84%
+8,000
New +$2.28M
BSLK
18
DELISTED
Bolt Projects Holdings
BSLK
$1.47M 0.58%
+7,500
New +$1.47M
BOAS
19
DELISTED
BOA Acquisition Corp.
BOAS
$745K 0.29%
75,000
– –
FERG icon
20
Ferguson
FERG
$45.2B
– –
-55,824
Closed -$6.18M
NXDR
21
Nextdoor Holdings
NXDR
$866M
– –
-185,194
Closed -$612K
GAMCU
22
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-150,000
Closed -$1.47M
ASPCU
23
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-500,000
Closed -$4.94M

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HC
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SWIA
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EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
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MLRA
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SAM
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FFL
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Sycale Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sycale Advisors held 28 positions worth $253M, down 9.8% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sycale Advisors's Q3 2022 filing shows 5 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was Microsoft: 21,700 shares worth $5.05M. The largest sale was Bally's, an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Sycale Advisors's largest Q3 2022 buy was Microsoft: 21,700 shares worth $5.05M.
  • Sycale Advisors added most to Nelnet in Q3 2022, an estimated $10.1M increase.
  • Sycale Advisors's biggest Q3 2022 reduction was Bally's, cutting an estimated $12.9M.
  • Sycale Advisors fully exited Ferguson in Q3 2022, selling an estimated $6.18M.
  • Sycale Advisors's ten largest holdings make up 72% of its $253M portfolio in Q3 2022.
  • Sycale Advisors opened 5 new positions and closed 4 in Q3 2022.
  • Sycale Advisors's portfolio value fell 9.8% quarter-over-quarter to $253M.

Based on Sycale Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.