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Sycale Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-6.53%
3 Year Est. Return
+31.45%
5 Year Est. Return
+2.62%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28.1M
Cap. Flow
-$48.6M
Cap. Flow %
-17.31%
Top 10 Hldgs %
78.08%
Holding
26
New
2
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.79M
2
MSFT icon
Microsoft
MSFT
+$7.68M
3
PYPL icon
PayPal
PYPL
+$6.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.42M
5
GOGO icon
Gogo Inc
GOGO
+$2.29M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$13.8M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$12.8M
3
NNI icon
Nelnet
NNI
+$11.8M
4
ADSK icon
Autodesk
ADSK
+$7.31M
5
FOX icon
Fox Class B
FOX
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Communication Services 28.88%
3 Financials 12.02%
4 Industrials 11.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$41.5M 14.78%
+108,600
New +$41.7M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$33.4M 11.89%
1,285,998
+5,356
+0.4% +$147K
FOX icon
3
Fox Class B
FOX
$25.4B
$30.1M 10.72%
1,058,862
-113,178
-10% -$3.24M
PYPL icon
4
PayPal
PYPL
$46B
$18.9M 6.71%
264,890
+85,013
+47% +$6.8M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.58B
$18.2M 6.46%
959,455
-110,476
-10% -$2.01M
BALY icon
6
Bally's
BALY
$487M
$17.4M 6.21%
900,365
+54,170
+6% +$1.19M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$17.2M 6.12%
195,044
+57,000
+41% +$5.42M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$15.4M 5.49%
91,000
-1,000
-1% -$161K
GOGO icon
9
Gogo Inc
GOGO
$348M
$14.4M 5.11%
972,315
+158,291
+19% +$2.29M
MSFT icon
10
Microsoft
MSFT
$3.69T
$12.9M 4.58%
53,700
+32,000
+147% +$7.68M
BUR icon
11
Burford Capital
BUR
$918M
$9.26M 3.3%
1,136,663
+176,166
+18% +$1.46M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.85M 2.79%
+92,500
New +$7.79M
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$6.46M 2.3%
281,221
-32,000
-10% -$654K
NNI icon
14
Nelnet
NNI
$4.56B
$5.65M 2.01%
62,303
-129,825
-68% -$11.8M
INSM icon
15
Insmed
INSM
$26.2B
$3.69M 1.31%
184,660
-6,000
-3% -$116K
BSLK
16
DELISTED
Bolt Projects Holdings
BSLK
$1.5M 0.53%
7,500
– –
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$1.3M 0.46%
17,103
-157,100
-90% -$12.8M
ADSK icon
18
Autodesk
ADSK
$47.3B
– –
-39,149
Closed -$7.31M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-8,000
Closed -$2.14M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
– –
-313,780
Closed -$13.8M
BOAS
21
DELISTED
BOA Acquisition Corp.
BOAS
– –
-75,000
Closed -$745K

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Sycale Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sycale Advisors held 26 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sycale Advisors withdrew a net $48.6M in Q4 2022, closing 9 positions and reducing 7 holdings. Its most notable exit was Twitter, Inc., an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sycale Advisors opened a new position in iShares MSCI ACWI ETF worth $7.85M.

  • Sycale Advisors's largest Q4 2022 buy was iShares MSCI ACWI ETF: 92,500 shares worth $7.85M.
  • Sycale Advisors added most to Microsoft in Q4 2022, an estimated $7.68M increase.
  • Sycale Advisors's biggest Q4 2022 reduction was Liberty Broadband Class A, cutting an estimated $12.8M.
  • Sycale Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $13.8M.
  • Sycale Advisors's ten largest holdings make up 78% of its $281M portfolio in Q4 2022.
  • Sycale Advisors opened 2 new positions and closed 9 in Q4 2022.
  • Sycale Advisors's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Sycale Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.