SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-2.91%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
24
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$22.1M |
| 2 |
TKO Group
TKO
|
$19.9M |
| 3 |
Gogo Inc
GOGO
|
$11M |
| 4 |
Uber
UBER
|
$8.75M |
| 5 |
Expedia Group
EXPE
|
$8.37M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.6M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$16M |
| 3 |
Fox Class B
FOX
|
$10.6M |
| 4 |
PayPal
PYPL
|
$8.33M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$7.4M |
Sector Composition
| 1 | Communication Services | 36.37% |
| 2 | Financials | 32.85% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 9.61% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $28.2M | 7.59% |
315,405
+53,853
| +21% | +$4.81M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $22.2M | 5.97% |
1,859,328
+917,882
| +97% | +$11M |
|
|
3
Intercontinental Exchange
ICE
$101B
| $22.1M | 5.96% |
+201,303
| New | +$22.1M |
|
|
4
TKO Group
TKO
$15.6B
| $19.9M | 5.35% |
+236,358
| New | +$19.9M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.5M | 4.99% |
888,160
-768,538
| -46% | -$16M |
|
6
Burford Capital
BUR
$3.06B
| $15.1M | 4.07% |
1,079,098
-473,110
| -30% | -$6.62M |
|
7
Bally's
BALY
$489M
| $14.4M | 3.88% |
1,099,569
-138,575
| -11% | -$1.82M |
|
|
8
Expedia Group
EXPE
$26.6B
| $12.6M | 3.38% |
121,800
+81,200
| +200% | +$8.37M |
|
|
9
PayPal
PYPL
$67.1B
| $11.9M | 3.2% |
203,207
-142,500
| -41% | -$8.33M |
|
10
Liberty Global Class A
LBTYA
$4B
| $11.2M | 3% |
651,421
-222,484
| -25% | -$3.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.95% |
83,681
+3,500
| +4% | +$458K |
|
12
Cinemark Holdings
CNK
$2.97B
| $10.8M | 2.91% |
589,020
+96,678
| +20% | +$1.77M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | 2.86% |
1,347,782
+632,469
| +88% | +$4.98M |
|
|
14
Uber
UBER
$196B
| $8.75M | 2.36% |
+190,194
| New | +$8.75M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $8.61M | 2.32% |
93,216
+66,200
| +245% | +$6.11M |
|
16
Ferguson
FERG
$46.4B
| $4.08M | 1.1% |
+24,800
| New | +$4.08M |
|
|
17
Fox Class B
FOX
$24.3B
| – | – |
-333,638
| Closed | -$10.6M |
|
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-92,755
| Closed | -$7.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WE
20
DELISTED
WeWork Inc.
WE
| – | – |
-18,412,668
| Closed | -$4.7M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-189,779
| Closed | -$20.6M |
|