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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
+5.99%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
24
New
3
Increased
8
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$9.3M |
| 4 |
PayPal
PYPL
|
+$6.95M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$12.9M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 5 |
Fox Class B
FOX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.73% |
| 2 | Financials | 22.11% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $81.7M | 23.55% |
199,500
+90,900
| +84% | +$36.3M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $30.6M | 8.82% |
1,468,949
+182,951
| +14% | +$4.42M |
|
|
3
Fox Class B
FOX
$20.7B
| $30.2M | 8.71% |
965,306
-93,556
| -9% | -$2.93M |
|
|
4
PayPal
PYPL
$49.5B
| $27M | 7.78% |
355,161
+90,271
| +34% | +$6.95M |
|
|
5
Nelnet
NNI
$4.79B
| $22.3M | 6.43% |
242,545
+180,242
| +289% | +$16.7M |
|
6
Bally's
BALY
$672M
| $18.2M | 5.24% |
930,317
+29,952
| +3% | +$588K |
|
7
Liberty Global Class A
LBTYA
$3.31B
| $17.5M | 5.05% |
898,905
-60,550
| -6% | -$1.23M |
|
8
Gogo Inc
GOGO
$515M
| $17.5M | 5.05% |
1,208,646
+236,331
| +24% | +$3.69M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.6M | 4.49% |
150,044
-45,000
| -23% | -$4.32M |
|
10
Burford Capital
BUR
$907M
| $14.4M | 4.15% |
1,300,437
+163,774
| +14% | +$1.36M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 3.76% |
+42,200
| New | +$13M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $9.93M | 2.86% |
+108,819
| New | +$9.3M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.13M | 2.34% |
89,200
-3,300
| -4% | -$294K |
|
|
14
Liberty Broadband Class A
LBRDA
$4.14B
| $7.62M | 2.2% |
92,755
+75,652
| +442% | +$6.53M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.73M | 1.36% |
+455,741
| New | +$3.88M |
|
16
Insmed
INSM
$23.2B
| $1.37M | 0.39% |
80,236
-104,424
| -57% | -$2.03M |
|
|
17
SPDR Gold Trust
GLD
$132B
| – | – |
-91,000
| Closed | -$15.4M |
|
|
18
Microsoft
MSFT
$2.84T
| – | – |
-53,700
| Closed | -$12.9M |
|
|
19
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| – | – |
-281,221
| Closed | -$6.46M |
|
|
BSLK
20
DELISTED
Bolt Projects Holdings
BSLK
| – | – |
-7,500
| Closed | -$1.5M |
|
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Sycale Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sycale Advisors held 24 positions worth $347M, up 23% from $281M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sycale Advisors deployed $31.6M of net new capital in Q1 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 42,200 shares worth $13M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.32M trimmed.
- Sycale Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 42,200 shares worth $13M.
- Sycale Advisors added most to Nelnet in Q1 2023, an estimated $16.7M increase.
- Sycale Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $4.32M.
- Sycale Advisors fully exited SPDR Gold Trust in Q1 2023, selling an estimated $15.4M.
- Sycale Advisors's ten largest holdings make up 79% of its $347M portfolio in Q1 2023.
- Sycale Advisors opened 3 new positions and closed 4 in Q1 2023.
- Sycale Advisors's portfolio value rose 23% quarter-over-quarter to $347M.
Based on Sycale Advisors's 13F filing for Q1 2023, filed 10 May 2023.