SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.7%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-7.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
23
New
3
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
TKO Group
TKO
|
$7.6M |
| 2 |
Wayfair
W
|
$6.25M |
| 3 |
Cinemark Holdings
CNK
|
$6.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Intercontinental Exchange
ICE
|
$4.4M |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$22.2M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$15.4M |
| 3 |
Expedia Group
EXPE
|
$13.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.2M |
| 5 |
Uber
UBER
|
$8.75M |
Sector Composition
| 1 | Financials | 40.51% |
| 2 | Communication Services | 34.36% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Industrials | 2.85% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.65B
| $31.5M | 9.53% |
357,139
+41,734
| +13% | +$3.68M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $30.3M | 9.15% |
235,568
+34,265
| +17% | +$4.4M |
|
|
3
TKO Group
TKO
$15.6B
| $26.9M | 8.13% |
329,523
+93,165
| +39% | +$7.6M |
|
4
Burford Capital
BUR
$3.06B
| $18.8M | 5.69% |
1,204,858
+125,760
| +12% | +$1.96M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 5.01% |
118,555
+34,874
| +42% | +$4.87M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.9M | 4.5% |
1,461,227
+113,445
| +8% | +$1.16M |
|
|
7
Cinemark Holdings
CNK
$2.97B
| $14.4M | 4.36% |
1,022,104
+433,084
| +74% | +$6.1M |
|
8
Bally's
BALY
$489M
| $10.7M | 3.23% |
765,507
-334,062
| -30% | -$4.66M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $9.49M | 2.87% |
93,216
| – | – |
|
10
PayPal
PYPL
$67.1B
| $7.27M | 2.2% |
118,307
-84,900
| -42% | -$5.21M |
|
|
11
Wayfair
W
$9.67B
| $6.25M | 1.89% |
+101,310
| New | +$6.25M |
|
12
Ferguson
FERG
$46.4B
| $5.95M | 1.8% |
30,800
+6,000
| +24% | +$1.16M |
|
|
13
Expedia Group
EXPE
$26.6B
| $4.55M | 1.38% |
30,000
-91,800
| -75% | -$13.9M |
|
14
Grindr
GRND
$3B
| $2.99M | 0.9% |
+340,521
| New | +$2.99M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.75M | 0.53% |
+160,474
| New | +$1.75M |
|
|
ATSG
16
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | 0.07% |
12,651
-875,509
| -99% | -$15.4M |
|
|
17
Gogo Inc
GOGO
$1.47B
| – | – |
-1,859,328
| Closed | -$22.2M |
|
|
18
Liberty Global Class A
LBTYA
$4B
| – | – |
-651,421
| Closed | -$11.2M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
20
Uber
UBER
$196B
| – | – |
-190,194
| Closed | -$8.75M |
|