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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
+7.29%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$16.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
87.25%
Holding
24
New
4
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
CNK icon
Cinemark Holdings
CNK
+$10.6M
3
GRND icon
Grindr
GRND
+$9.32M
4
CAE icon
CAE Inc. Common Shares
CAE
+$8.33M
5
LH icon
Labcorp
LH
+$6.83M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.04M
2
PYPL icon
PayPal
PYPL
+$7.27M
3
EXPE icon
Expedia Group
EXPE
+$4.55M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.54M
5
NNI icon
Nelnet
NNI
+$4.22M

Sector Composition

Rank Sector Weight
1 Communication Services 26.91%
2 Financials 24.46%
3 Consumer Discretionary 6.02%
4 Industrials 4.18%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$91.8M 25.61%
+542,000
New +$87M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$33.5M 9.35%
243,918
+8,350
+4% +$1.11M
CNK icon
3
Cinemark Holdings
CNK
$3.82B
$30.5M 8.51%
1,697,128
+675,024
+66% +$10.6M
NNI icon
4
Nelnet
NNI
$4.79B
$29.3M 8.16%
309,093
-48,046
-13% -$4.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 8.14%
193,194
+74,639
+63% +$10.7M
TKO icon
6
TKO Group
TKO
$13.5B
$26.4M 7.36%
305,285
-24,238
-7% -$2.02M
BUR icon
7
Burford Capital
BUR
$907M
$24.9M 6.94%
1,557,965
+353,107
+29% +$5.24M
BALY icon
8
Bally's
BALY
$672M
$14.9M 4.14%
1,065,494
+299,987
+39% +$3.49M
GRND icon
9
Grindr
GRND
$2.64B
$14.1M 3.92%
1,387,830
+1,047,309
+308% +$9.32M
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.03M 2.52%
970,199
-491,028
-34% -$4.54M
CAE icon
11
CAE Inc. Common Shares
CAE
$8.1B
$8.57M 2.39%
+415,166
New +$8.33M
LH icon
12
Labcorp
LH
$24.3B
$6.77M 1.89%
+31,000
New +$6.83M
FERG icon
13
Ferguson
FERG
$44.7B
$6.4M 1.79%
29,300
-1,500
-5% -$299K
W icon
14
Wayfair
W
$11.1B
$5.15M 1.44%
75,867
-25,443
-25% -$1.44M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.84M 0.51%
16,673
-76,543
-82% -$8.04M
FLUT icon
16
Flutter Entertainment
FLUT
$17.6B
$1.58M 0.44%
+8,000
New +$1.71M
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.38M 0.39%
138,994
-21,480
-13% -$212K
EXPE icon
18
Expedia Group
EXPE
$31.2B
– –
-30,000
Closed -$4.55M
GOGO icon
19
PUT
Gogo Inc
GOGO
$515M
– –
-704,600
Closed -$7.14M
PYPL icon
20
PayPal
PYPL
$49.5B
– –
-118,307
Closed -$7.27M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-224,300
Closed -$107M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
– –
-12,651
Closed -$223K

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sycale Advisors held 24 positions worth $358M, up 8.4% from $331M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sycale Advisors withdrew a net $16.6M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sycale Advisors opened a new position in CAE Inc. Common Shares worth $8.57M.

  • Sycale Advisors's largest Q1 2024 buy was CAE Inc. Common Shares: 415,166 shares worth $8.57M.
  • Sycale Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $10.7M increase.
  • Sycale Advisors's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.04M.
  • Sycale Advisors fully exited PayPal in Q1 2024, selling an estimated $7.27M.
  • Sycale Advisors's ten largest holdings make up 87% of its $358M portfolio in Q1 2024.
  • Sycale Advisors opened 4 new positions and closed 5 in Q1 2024.
  • Sycale Advisors's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Sycale Advisors's 13F filing for Q1 2024, filed 13 May 2024.