SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.58%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
25
New
3
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Nelnet
NNI
|
$16.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$9.93M |
| 4 |
PayPal
PYPL
|
$6.86M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$6.21M |
Top Sells
| 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
|
$4.67M |
| 5 |
Fox Class B
FOX
|
$2.93M |
Sector Composition
| 1 | Communication Services | 38.89% |
| 2 | Financials | 28.92% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $30.6M | 8.82% |
1,468,949
+182,951
| +14% | +$3.81M |
|
|
2
Fox Class B
FOX
$24.3B
| $30.2M | 8.71% |
965,306
-93,556
| -9% | -$2.93M |
|
|
3
PayPal
PYPL
$67.1B
| $27M | 7.78% |
355,161
+90,271
| +34% | +$6.86M |
|
|
4
Nelnet
NNI
$4.65B
| $22.3M | 6.43% |
242,545
+180,242
| +289% | +$16.6M |
|
5
Bally's
BALY
$489M
| $18.2M | 5.24% |
930,317
+29,952
| +3% | +$585K |
|
6
Liberty Global Class A
LBTYA
$4B
| $17.5M | 5.05% |
898,905
-60,550
| -6% | -$1.18M |
|
7
Gogo Inc
GOGO
$1.47B
| $17.5M | 5.05% |
1,208,646
+236,331
| +24% | +$3.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.49% |
150,044
-45,000
| -23% | -$4.67M |
|
9
Burford Capital
BUR
$3.06B
| $14.4M | 4.15% |
1,300,437
+163,774
| +14% | +$1.81M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.76% |
+42,200
| New | +$13M |
|
|
WWE
11
DELISTED
World Wrestling Entertainment
WWE
| $9.93M | 2.86% |
+108,819
| New | +$9.93M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $8.13M | 2.34% |
89,200
-3,300
| -4% | -$301K |
|
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $7.62M | 2.2% |
92,755
+75,652
| +442% | +$6.21M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.73M | 1.36% |
+455,741
| New | +$4.73M |
|
15
Insmed
INSM
$28.8B
| $1.37M | 0.39% |
80,236
-104,424
| -57% | -$1.78M |
|
|
16
SPDR Gold Trust
GLD
$107B
| – | – |
-91,000
| Closed | -$15.4M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – |
-53,700
| Closed | -$12.9M |
|
|
18
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-281,221
| Closed | -$6.46M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
BSLK
20
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| – | – |
-150,000
| Closed | -$1.5M |
|