SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-6.8%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-9.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
28
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 2 |
Nelnet
NNI
|
$9.18M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Top Sells
| 1 |
Bally's
BALY
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$6.55M |
| 3 |
Ferguson
FERG
|
$6.18M |
| 4 |
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
|
$4.94M |
| 5 |
PayPal
PYPL
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $33.4M | 13.21% |
1,172,040
-26,700
| -2% | -$761K |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.9M | 12.2% |
1,280,642
+129,870
| +11% | +$3.13M |
|
|
3
Bally's
BALY
$489M
| $16.7M | 6.61% |
846,195
-564,613
| -40% | -$11.2M |
|
4
Liberty Global Class A
LBTYA
$4B
| $16.7M | 6.6% |
1,069,931
-139,810
| -12% | -$2.18M |
|
|
5
PayPal
PYPL
$67.1B
| $15.5M | 6.12% |
179,877
-39,323
| -18% | -$3.38M |
|
|
6
Nelnet
NNI
$4.65B
| $15.2M | 6.02% |
192,128
+115,889
| +152% | +$9.18M |
|
7
SPDR Gold Trust
GLD
$107B
| $14.2M | 5.63% |
92,000
| – | – |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 5.44% |
313,780
+5,000
| +2% | +$219K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.22% |
138,044
+131,173
| +1,909% | +$12.5M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $13M | 5.14% |
174,203
-17,678
| -9% | -$1.32M |
|
11
Gogo Inc
GOGO
$1.47B
| $9.87M | 3.9% |
814,024
+99,994
| +14% | +$1.21M |
|
|
12
Autodesk
ADSK
$67.3B
| $7.31M | 2.89% |
39,149
-35,051
| -47% | -$6.55M |
|
13
Burford Capital
BUR
$3.06B
| $7.2M | 2.85% |
960,497
+161,235
| +20% | +$1.21M |
|
14
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $5.72M | 2.26% |
313,221
-41,000
| -12% | -$749K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.05M | 2% |
+21,700
| New | +$5.05M |
|
16
Insmed
INSM
$28.8B
| $4.11M | 1.62% |
190,660
-74,217
| -28% | -$1.6M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.84% |
+8,000
| New | +$2.14M |
|
|
BSLK
18
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $1.47M | 0.58% |
+150,000
| New | +$1.47M |
|
|
BOAS
19
DELISTED
BOA Acquisition Corp.
BOAS
| $745K | 0.29% |
75,000
| – | – |
|
|
20
Ferguson
FERG
$46.4B
| – | – |
-55,824
| Closed | -$6.18M |
|
|
NXDR
21
Nextdoor Holdings
NXDR
$794M
| – | – |
-185,194
| Closed | -$612K |
|
|
GAMCU
22
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| – | – |
-150,000
| Closed | -$1.47M |
|
|
ASPCU
23
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| – | – |
-500,000
| Closed | -$4.94M |
|