SA
Sycale Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.41%
1 Year Return
+18.4%
3 Year Return
+27.46%
5 Year Return
+28.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+23%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
24
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
Grindr
GRND
|
$10.6M |
| 4 |
CAE Inc
CAE
|
$8.57M |
| 5 |
Labcorp
LH
|
$6.77M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.43M |
| 2 |
PayPal
PYPL
|
$7.27M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.57M |
| 4 |
Expedia Group
EXPE
|
$4.55M |
| 5 |
Nelnet
NNI
|
$4.55M |
Sector Composition
| 1 | Communication Services | 36.18% |
| 2 | Financials | 32.88% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Industrials | 5.62% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $33.5M | 9.35% |
243,918
+8,350
| +4% | +$1.15M |
|
|
2
Cinemark Holdings
CNK
$2.97B
| $30.5M | 8.51% |
1,697,128
+675,024
| +66% | +$12.1M |
|
|
3
Nelnet
NNI
$4.65B
| $29.3M | 8.16% |
309,093
-48,046
| -13% | -$4.55M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 8.14% |
193,194
+74,639
| +63% | +$11.3M |
|
5
TKO Group
TKO
$15.6B
| $26.4M | 7.36% |
305,285
-24,238
| -7% | -$2.09M |
|
6
Burford Capital
BUR
$3.06B
| $24.9M | 6.94% |
1,557,965
+353,107
| +29% | +$5.64M |
|
7
Bally's
BALY
$489M
| $14.9M | 4.14% |
1,065,494
+299,987
| +39% | +$4.18M |
|
|
8
Grindr
GRND
$3B
| $14.1M | 3.92% |
1,387,830
+1,047,309
| +308% | +$10.6M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.03M | 2.52% |
970,199
-491,028
| -34% | -$4.57M |
|
|
10
CAE Inc
CAE
$8.64B
| $8.57M | 2.39% |
+415,166
| New | +$8.57M |
|
|
11
Labcorp
LH
$23.1B
| $6.77M | 1.89% |
+31,000
| New | +$6.77M |
|
12
Ferguson
FERG
$46.4B
| $6.4M | 1.79% |
29,300
-1,500
| -5% | -$328K |
|
13
Wayfair
W
$9.67B
| $5.15M | 1.44% |
75,867
-25,443
| -25% | -$1.73M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.51% |
16,673
-76,543
| -82% | -$8.43M |
|
15
Flutter Entertainment
FLUT
$54B
| $1.58M | 0.44% |
+8,000
| New | +$1.58M |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.39% |
138,994
-21,480
| -13% | -$214K |
|
|
17
Expedia Group
EXPE
$26.6B
| – | – |
-30,000
| Closed | -$4.55M |
|
18
Gogo Inc
GOGO
$1.47B
| – | – |
0
| – | – |
|
|
19
PayPal
PYPL
$67.1B
| – | – |
-118,307
| Closed | -$7.27M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-12,651
| Closed | -$223K |
|