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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
+8.38%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$184M
Cap. Flow
+$133M
Cap. Flow %
24.98%
Top 10 Hldgs %
84.55%
Holding
23
New
3
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$15M
2
HHH icon
Howard Hughes
HHH
+$10.9M
3
SLM icon
SLM Corp
SLM
+$9.56M
4
CAE icon
CAE Inc. Common Shares
CAE
+$4.8M
5
W icon
Wayfair
W
+$2.39M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
4
BALY icon
Bally's
BALY
+$12.1M
5
CNK icon
Cinemark Holdings
CNK
+$11M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Real Estate 9.33%
3 Industrials 8.4%
4 Technology 6.49%
5 Healthcare 3.36%
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
$784B
$234M 44%
+408,700
New +$226M
EPR icon
2
EPR Properties
EPR
$4.89B
$37.7M 7.08%
769,624
+23,953
+3% +$1.09M
BUR icon
3
Burford Capital
BUR
$922M
$27.2M 5.1%
2,049,967
-109,706
-5% -$1.46M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.23B
$24.3M 4.56%
1,295,399
+267,966
+26% +$4.8M
NNI icon
5
Nelnet
NNI
$4.83B
$23.1M 4.33%
203,658
-29,245
-13% -$3.21M
ICE icon
6
Intercontinental Exchange
ICE
$83.1B
$22M 4.12%
136,774
-110,144
-45% -$17M
FERG icon
7
Ferguson
FERG
$45.2B
$20.5M 3.85%
103,196
+74,203
+256% +$15M
UBER icon
8
Uber
UBER
$136B
$18.7M 3.51%
248,937
-6,100
-2% -$429K
LH icon
9
Labcorp
LH
$24.3B
$17.9M 3.36%
80,180
-13,020
-14% -$2.86M
GRND icon
10
Grindr
GRND
$2.74B
$15.9M 2.98%
1,331,189
+108,834
+9% +$1.29M
TKO icon
11
TKO Group
TKO
$13.7B
$14.9M 2.79%
120,043
-35,143
-23% -$4.02M
HHH icon
12
Howard Hughes
HHH
$3.95B
$12M 2.25%
+154,936
New +$10.9M
SLM icon
13
SLM Corp
SLM
$4.76B
$10.1M 1.9%
+443,792
New +$9.56M
W icon
14
Wayfair
W
$11.9B
$8.08M 1.52%
143,903
+49,536
+52% +$2.39M
FLUT icon
15
Flutter Entertainment
FLUT
$18.2B
$6.91M 1.3%
29,118
-4,788
-14% -$994K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-118,528
Closed -$13.3M
BALY icon
17
Bally's
BALY
$684M
– –
-1,009,180
Closed -$12.1M
CNK icon
18
Cinemark Holdings
CNK
$3.85B
– –
-507,434
Closed -$11M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-72,749
Closed -$13.3M
RSP icon
20
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-324,900
Closed -$53.4M

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return

Sycale Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sycale Advisors held 23 positions worth $533M, up 53% from $349M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sycale Advisors deployed $133M of net new capital in Q3 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Howard Hughes: 154,936 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $17M trimmed.

  • Sycale Advisors's largest Q3 2024 buy was Howard Hughes: 154,936 shares worth $12M.
  • Sycale Advisors added most to Ferguson in Q3 2024, an estimated $15M increase.
  • Sycale Advisors's biggest Q3 2024 reduction was Intercontinental Exchange, cutting an estimated $17M.
  • Sycale Advisors fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $13.3M.
  • Sycale Advisors's ten largest holdings make up 85% of its $533M portfolio in Q3 2024.
  • Sycale Advisors opened 3 new positions and closed 5 in Q3 2024.
  • Sycale Advisors's portfolio value rose 53% quarter-over-quarter to $533M.

Based on Sycale Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.