SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-0.66%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-13%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
24
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$8.78M |
| 2 |
Cinemark Holdings
CNK
|
$8.12M |
| 3 |
Bally's
BALY
|
$4.79M |
| 4 |
WE
WeWork Inc.
WE
|
$4.7M |
| 5 |
Expedia Group
EXPE
|
$4.44M |
Top Sells
| 1 |
Fox Class B
FOX
|
$20.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.36M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
| 5 |
Gogo Inc
GOGO
|
$4.55M |
Sector Composition
| 1 | Communication Services | 40.46% |
| 2 | Financials | 29.22% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.3M | 6.83% |
1,656,698
+187,749
| +13% | +$3.54M |
|
2
Nelnet
NNI
$4.65B
| $25.2M | 5.51% |
261,552
+19,007
| +8% | +$1.83M |
|
3
PayPal
PYPL
$67.1B
| $23.1M | 5.04% |
345,707
-9,454
| -3% | -$631K |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $20.6M | 4.49% |
189,779
+80,960
| +74% | +$8.78M |
|
|
5
Bally's
BALY
$489M
| $19.3M | 4.21% |
1,238,144
+307,827
| +33% | +$4.79M |
|
6
Burford Capital
BUR
$3.06B
| $18.9M | 4.13% |
1,552,208
+251,771
| +19% | +$3.07M |
|
|
7
Gogo Inc
GOGO
$1.47B
| $16M | 3.5% |
941,446
-267,200
| -22% | -$4.55M |
|
8
Liberty Global Class A
LBTYA
$4B
| $14.7M | 3.22% |
873,905
-25,000
| -3% | -$422K |
|
|
9
Fox Class B
FOX
$24.3B
| $10.6M | 2.32% |
333,638
-631,668
| -65% | -$20.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.6M | 2.1% |
80,181
-69,863
| -47% | -$8.36M |
|
|
11
Cinemark Holdings
CNK
$2.97B
| $8.12M | 1.77% |
+492,342
| New | +$8.12M |
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $7.4M | 1.61% |
92,755
| – | – |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.97M | 1.3% |
715,313
+259,572
| +57% | +$2.17M |
|
|
WE
14
DELISTED
WeWork Inc.
WE
| $4.7M | 1.03% |
+18,412,668
| New | +$4.7M |
|
|
15
Expedia Group
EXPE
$26.6B
| $4.44M | 0.97% |
+40,600
| New | +$4.44M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $2.59M | 0.57% |
27,016
-62,184
| -70% | -$5.97M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-42,200
| Closed | -$13M |
|
18
Insmed
INSM
$28.8B
| – | – |
-80,236
| Closed | -$1.37M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|