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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
+7.17%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$40.8M
Cap. Flow
-$75.3M
Cap. Flow %
-22.78%
Top 10 Hldgs %
84.73%
Holding
23
New
4
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$7.4M
2
CNK icon
Cinemark Holdings
CNK
+$6.73M
3
W icon
Wayfair
W
+$5.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
ICE icon
Intercontinental Exchange
ICE
+$3.88M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$19.7M
2
ATSG
Air Transport Services Group
ATSG
+$15.6M
3
EXPE icon
Expedia Group
EXPE
+$11.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$11.2M
5
UBER icon
Uber
UBER
+$8.75M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Communication Services 22.53%
3 Consumer Discretionary 6.5%
4 Industrials 1.87%
5 Technology 0.9%
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
$107M 32.25%
224,300
-94,000
-30% -$41.9M
NNI icon
2
Nelnet
NNI
$4.79B
$31.5M 9.53%
357,139
+41,734
+13% +$3.61M
ICE icon
3
Intercontinental Exchange
ICE
$82.4B
$30.3M 9.15%
235,568
+34,265
+17% +$3.88M
TKO icon
4
TKO Group
TKO
$13.5B
$26.9M 8.13%
329,523
+93,165
+39% +$7.4M
BUR icon
5
Burford Capital
BUR
$907M
$18.8M 5.69%
1,204,858
+125,760
+12% +$1.68M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 5.01%
118,555
+34,874
+42% +$4.69M
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14.9M 4.5%
1,461,227
+113,445
+8% +$972K
CNK icon
8
Cinemark Holdings
CNK
$3.82B
$14.4M 4.36%
1,022,104
+433,084
+74% +$6.73M
BALY icon
9
Bally's
BALY
$672M
$10.7M 3.23%
765,507
-334,062
-30% -$3.75M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.49M 2.87%
93,216
– –
PYPL icon
11
PayPal
PYPL
$49.5B
$7.27M 2.2%
118,307
-84,900
-42% -$4.86M
GOGO icon
12
PUT
Gogo Inc
GOGO
$515M
$7.14M 2.16%
+704,600
New +$7.48M
W icon
13
Wayfair
W
$11.1B
$6.25M 1.89%
+101,310
New +$5.29M
FERG icon
14
Ferguson
FERG
$44.7B
$5.95M 1.8%
30,800
+6,000
+24% +$1.01M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$4.55M 1.38%
30,000
-91,800
-75% -$11.2M
GRND icon
16
Grindr
GRND
$2.64B
$2.99M 0.9%
+340,521
New +$2.3M
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.75M 0.53%
+160,474
New +$1.46M
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$223K 0.07%
12,651
-875,509
-99% -$15.6M
GOGO icon
19
Gogo Inc
GOGO
$515M
– –
-1,859,328
Closed -$19.7M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.31B
– –
-651,421
Closed -$11.2M
UBER icon
21
Uber
UBER
$134B
– –
-190,194
Closed -$8.75M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sycale Advisors held 23 positions worth $331M, down 11% from $371M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sycale Advisors withdrew a net $75.3M in Q4 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Gogo Inc, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sycale Advisors opened a new position in Wayfair worth $6.25M.

  • Sycale Advisors's largest Q4 2023 buy was Wayfair: 101,310 shares worth $6.25M.
  • Sycale Advisors added most to TKO Group in Q4 2023, an estimated $7.4M increase.
  • Sycale Advisors's biggest Q4 2023 reduction was Air Transport Services Group, cutting an estimated $15.6M.
  • Sycale Advisors fully exited Gogo Inc in Q4 2023, selling an estimated $19.7M.
  • Sycale Advisors's ten largest holdings make up 85% of its $331M portfolio in Q4 2023.
  • Sycale Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Sycale Advisors's portfolio value fell 11% quarter-over-quarter to $331M.

Based on Sycale Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.