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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
-1.32%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$111M
Cap. Flow
+$117M
Cap. Flow %
25.62%
Top 10 Hldgs %
89.02%
Holding
22
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$8.37M
2
CNK icon
Cinemark Holdings
CNK
+$8.18M
3
WE
WeWork Inc.
WE
+$6.37M
4
BALY icon
Bally's
BALY
+$4.96M
5
EXPE icon
Expedia Group
EXPE
+$3.98M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$19.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.77M
5
GOGO icon
Gogo Inc
GOGO
+$3.95M

Sector Composition

Rank Sector Weight
1 Communication Services 20.32%
2 Financials 14.67%
3 Industrials 6.83%
4 Consumer Discretionary 5.18%
5 Real Estate 1.03%
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
$781B
$228M 49.78%
514,300
+314,800
+158% +$132M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$31.3M 6.83%
1,656,698
+187,749
+13% +$3.49M
NNI icon
3
Nelnet
NNI
$4.82B
$25.2M 5.51%
261,552
+19,007
+8% +$1.81M
PYPL icon
4
PayPal
PYPL
$49.4B
$23.1M 5.04%
345,707
-9,454
-3% -$645K
WWE
5
DELISTED
World Wrestling Entertainment
WWE
$20.6M 4.49%
189,779
+80,960
+74% +$8.37M
BALY icon
6
Bally's
BALY
$688M
$19.3M 4.21%
1,238,144
+307,827
+33% +$4.96M
BUR icon
7
Burford Capital
BUR
$922M
$18.9M 4.13%
1,552,208
+251,771
+19% +$3.26M
GOGO icon
8
Gogo Inc
GOGO
$540M
$16M 3.5%
941,446
-267,200
-22% -$3.95M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.34B
$14.7M 3.22%
873,905
-25,000
-3% -$444K
FOX icon
10
Fox Class B
FOX
$21.3B
$10.6M 2.32%
333,638
-631,668
-65% -$19.1M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$9.6M 2.1%
80,181
-69,863
-47% -$8.04M
CNK icon
12
Cinemark Holdings
CNK
$3.93B
$8.12M 1.77%
+492,342
New +$8.18M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.43B
$7.4M 1.61%
92,755
– –
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.97M 1.3%
715,313
+259,572
+57% +$2.55M
WE
15
DELISTED
WeWork Inc.
WE
$4.7M 1.03%
+460,317
New +$6.37M
EXPE icon
16
Expedia Group
EXPE
$33.4B
$4.44M 0.97%
+40,600
New +$3.98M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.59M 0.57%
27,016
-62,184
-70% -$5.77M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-42,200
Closed -$13M
INSM icon
19
Insmed
INSM
$22.7B
– –
-80,236
Closed -$1.37M

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HC
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SWIA
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EHWM
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LI
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MLRA
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SAM
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FFL
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Sycale Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sycale Advisors held 22 positions worth $458M, up 32% from $347M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sycale Advisors deployed $117M of net new capital in Q2 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Cinemark Holdings: 492,342 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fox Class B, an estimated $19.1M trimmed.

  • Sycale Advisors's largest Q2 2023 buy was Cinemark Holdings: 492,342 shares worth $8.12M.
  • Sycale Advisors added most to World Wrestling Entertainment in Q2 2023, an estimated $8.37M increase.
  • Sycale Advisors's biggest Q2 2023 reduction was Fox Class B, cutting an estimated $19.1M.
  • Sycale Advisors fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $13M.
  • Sycale Advisors's ten largest holdings make up 89% of its $458M portfolio in Q2 2023.
  • Sycale Advisors opened 3 new positions and closed 2 in Q2 2023.
  • Sycale Advisors's portfolio value rose 32% quarter-over-quarter to $458M.

Based on Sycale Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.