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Sycale Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
-6.53%
3 Year Est. Return
+31.45%
5 Year Est. Return
+2.62%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$184M
Cap. Flow
-$39.5M
Cap. Flow %
-7.41%
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
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 Miscellaneous 51.35%
2 Financials 15.46%
3 Real Estate 9.33%
4 Industrials 8.4%
5 Technology 6.49%
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
$799B
$234M 44%
+408,700
New +$226M
EPR icon
2
EPR Properties
EPR
$4.5B
$37.7M 7.08%
769,624
+23,953
+3% +$1.09M
BUR icon
3
Burford Capital
BUR
$918M
$27.2M 5.1%
2,049,967
-109,706
-5% -$1.46M
CAE icon
4
CAE Inc
CAE
$7.63B
$24.3M 4.56%
1,295,399
+267,966
+26% +$4.8M
NNI icon
5
Nelnet
NNI
$4.56B
$23.1M 4.33%
203,658
-29,245
-13% -$3.21M
ICE icon
6
Intercontinental Exchange
ICE
$88.1B
$22M 4.12%
136,774
-110,144
-45% -$17M
FERG icon
7
Ferguson
FERG
$41.6B
$20.5M 3.85%
103,196
+74,203
+256% +$15M
UBER icon
8
Uber
UBER
$146B
$18.7M 3.51%
248,937
-6,100
-2% -$429K
LH icon
9
Labcorp
LH
$26.3B
$17.9M 3.36%
80,180
-13,020
-14% -$2.86M
GRND icon
10
Grindr
GRND
$2.67B
$15.9M 2.98%
1,331,189
+108,834
+9% +$1.29M
TKO icon
11
TKO Group
TKO
$13.9B
$14.9M 2.79%
120,043
-35,143
-23% -$4.02M
HHH icon
12
Howard Hughes
HHH
$3.74B
$12M 2.25%
+154,936
New +$10.9M
SLM icon
13
SLM Corp
SLM
$4.92B
$10.1M 1.9%
+443,792
New +$9.56M
W icon
14
Wayfair
W
$14.2B
$8.08M 1.52%
143,903
+49,536
+52% +$2.39M
FLUT icon
15
Flutter Entertainment
FLUT
$17.3B
$6.91M 1.3%
29,118
-4,788
-14% -$994K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-118,528
Closed -$13.3M
BALY icon
17
Bally's
BALY
$487M
– –
-1,009,180
Closed -$12.1M
CNK icon
18
Cinemark Holdings
CNK
$3.93B
– –
-507,434
Closed -$11M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-72,749
Closed -$13.3M
RSP icon
20
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-324,900
Closed -$53.4M

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NPI
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FWP
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FWM
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TJHA
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APW
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HWM
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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 withdrew a net $39.5M in Q3 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 26% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sycale Advisors opened a new position in Howard Hughes worth $12M.

  • 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.