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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
+0.1%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$9.74M
Cap. Flow
-$37.1M
Cap. Flow %
-10.64%
Top 10 Hldgs %
75.22%
Holding
21
New
2
Increased
7
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$30.7M
2
UBER icon
Uber
UBER
+$17.7M
3
LH icon
Labcorp
LH
+$12.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$11.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$21.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M
3
TKO icon
TKO Group
TKO
+$15.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.03M
5
NNI icon
Nelnet
NNI
+$7.58M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Communication Services 11.75%
3 Technology 9.61%
4 Real Estate 8.98%
5 Industrials 7.09%
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
$96.8B
$53.4M 15.31%
324,900
-217,100
-40% -$35.7M
ICE icon
2
Intercontinental Exchange
ICE
$83.5B
$33.8M 9.69%
246,918
+3,000
+1% +$403K
EPR icon
3
EPR Properties
EPR
$4.88B
$31.3M 8.98%
+745,671
New +$30.7M
BUR icon
4
Burford Capital
BUR
$911M
$28.2M 8.08%
2,159,673
+601,708
+39% +$8.83M
NNI icon
5
Nelnet
NNI
$4.82B
$23.5M 6.74%
232,903
-76,190
-25% -$7.58M
CAE icon
6
CAE Inc. Common Shares
CAE
$8.22B
$19.1M 5.48%
1,027,433
+612,267
+147% +$11.9M
LH icon
7
Labcorp
LH
$24.5B
$19M 5.44%
93,200
+62,200
+201% +$12.7M
UBER icon
8
Uber
UBER
$138B
$18.5M 5.32%
+255,037
New +$17.7M
TKO icon
9
TKO Group
TKO
$13.7B
$16.8M 4.81%
155,186
-150,099
-49% -$15.2M
GRND icon
10
Grindr
GRND
$2.75B
$15M 4.29%
1,222,355
-165,475
-12% -$1.65M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.3B
$13.3M 3.82%
118,528
+101,855
+611% +$11.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$13.3M 3.8%
72,749
-120,445
-62% -$20.3M
BALY icon
13
Bally's
BALY
$686M
$12.1M 3.46%
1,009,180
-56,314
-5% -$720K
CNK icon
14
Cinemark Holdings
CNK
$3.89B
$11M 3.15%
507,434
-1,189,694
-70% -$21.6M
FLUT icon
15
Flutter Entertainment
FLUT
$18.7B
$6.18M 1.77%
33,906
+25,906
+324% +$4.98M
FERG icon
16
Ferguson
FERG
$45.1B
$5.61M 1.61%
28,993
-307
-1% -$64.4K
W icon
17
Wayfair
W
$12.2B
$4.98M 1.43%
94,367
+18,500
+24% +$1.1M
LGF.B
18
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-970,199
Closed -$9.03M
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-138,994
Closed -$1.38M

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SWIA
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EHWM
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LI
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MLRA
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FFL
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Sycale Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sycale Advisors held 21 positions worth $349M, down 2.7% from $358M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sycale Advisors withdrew a net $37.1M in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sycale Advisors opened a new position in EPR Properties worth $31.3M.

  • Sycale Advisors's largest Q2 2024 buy was EPR Properties: 745,671 shares worth $31.3M.
  • Sycale Advisors added most to Labcorp in Q2 2024, an estimated $12.7M increase.
  • Sycale Advisors's biggest Q2 2024 reduction was Cinemark Holdings, cutting an estimated $21.6M.
  • Sycale Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2024, selling an estimated $9.03M.
  • Sycale Advisors's ten largest holdings make up 75% of its $349M portfolio in Q2 2024.
  • Sycale Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Sycale Advisors's portfolio value fell 2.7% quarter-over-quarter to $349M.

Based on Sycale Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.