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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
-4.67%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$86.6M
Cap. Flow
-$76.3M
Cap. Flow %
-20.54%
Top 10 Hldgs %
81.03%
Holding
23
New
4
Increased
7
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$23.1M
2
TKO icon
TKO Group
TKO
+$21.9M
3
GOGO icon
Gogo Inc
GOGO
+$12.7M
4
EXPE icon
Expedia Group
EXPE
+$8.96M
5
UBER icon
Uber
UBER
+$8.69M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$20.6M
2
ATSG
Air Transport Services Group
ATSG
+$16M
3
FOX icon
Fox Class B
FOX
+$10.6M
4
PYPL icon
PayPal
PYPL
+$9.28M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.04%
2 Financials 20.82%
3 Consumer Discretionary 7.26%
4 Industrials 6.09%
5 Technology 2.36%
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
$780B
$136M 36.64%
318,300
-196,000
-38% -$87.2M
NNI icon
2
Nelnet
NNI
$4.81B
$28.2M 7.59%
315,405
+53,853
+21% +$5.08M
GOGO icon
3
Gogo Inc
GOGO
$526M
$22.2M 5.97%
1,859,328
+917,882
+97% +$12.7M
ICE icon
4
Intercontinental Exchange
ICE
$83.6B
$22.1M 5.96%
+201,303
New +$23.1M
TKO icon
5
TKO Group
TKO
$13.7B
$19.9M 5.35%
+236,358
New +$21.9M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$18.5M 4.99%
888,160
-768,538
-46% -$16M
BUR icon
7
Burford Capital
BUR
$914M
$15.1M 4.07%
1,079,098
-473,110
-30% -$6.44M
BALY icon
8
Bally's
BALY
$668M
$14.4M 3.88%
1,099,569
-138,575
-11% -$2.12M
EXPE icon
9
Expedia Group
EXPE
$33.1B
$12.6M 3.38%
121,800
+81,200
+200% +$8.96M
PYPL icon
10
PayPal
PYPL
$49.6B
$11.9M 3.2%
203,207
-142,500
-41% -$9.28M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.34B
$11.2M 3%
651,421
-222,484
-25% -$4.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$11M 2.95%
83,681
+3,500
+4% +$453K
CNK icon
13
Cinemark Holdings
CNK
$3.88B
$10.8M 2.91%
589,020
+96,678
+20% +$1.62M
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.6M 2.86%
1,347,782
+632,469
+88% +$4.76M
UBER icon
15
Uber
UBER
$138B
$8.75M 2.36%
+190,194
New +$8.69M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.4B
$8.61M 2.32%
93,216
+66,200
+245% +$6.35M
FERG icon
17
Ferguson
FERG
$45.1B
$4.08M 1.1%
+24,800
New +$3.92M
FOX icon
18
Fox Class B
FOX
$21.7B
– –
-333,638
Closed -$10.6M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.32B
– –
-92,755
Closed -$7.4M
WE
20
DELISTED
WeWork Inc.
WE
– –
-460,317
Closed -$4.7M
WWE
21
DELISTED
World Wrestling Entertainment
WWE
– –
-189,779
Closed -$20.6M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sycale Advisors held 23 positions worth $371M, down 19% from $458M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sycale Advisors withdrew a net $76.3M in Q3 2023, closing 4 positions and reducing 6 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sycale Advisors opened a new position in Intercontinental Exchange worth $22.1M.

  • Sycale Advisors's largest Q3 2023 buy was Intercontinental Exchange: 201,303 shares worth $22.1M.
  • Sycale Advisors added most to Gogo Inc in Q3 2023, an estimated $12.7M increase.
  • Sycale Advisors's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $16M.
  • Sycale Advisors fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $20.6M.
  • Sycale Advisors's ten largest holdings make up 81% of its $371M portfolio in Q3 2023.
  • Sycale Advisors opened 4 new positions and closed 4 in Q3 2023.
  • Sycale Advisors's portfolio value fell 19% quarter-over-quarter to $371M.

Based on Sycale Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.