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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
+1.08%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$147M
Cap. Flow
-$177M
Cap. Flow %
-45.82%
Top 10 Hldgs %
70.16%
Holding
22
New
5
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$15.5M
2
NCMI icon
National CineMedia
NCMI
+$14.7M
3
VRRM icon
Verra Mobility
VRRM
+$13M
4
GENI icon
Genius Sports
GENI
+$11.7M
5
ICE icon
Intercontinental Exchange
ICE
+$7.23M

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$12.2M
2
TKO icon
TKO Group
TKO
+$9.93M
3
LH icon
Labcorp
LH
+$8.66M
4
FLUT icon
Flutter Entertainment
FLUT
+$6.91M
5
SLM icon
SLM Corp
SLM
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Industrials 17.32%
3 Real Estate 11%
4 Technology 10.57%
5 Communication Services 8.43%
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
$781B
$49.5M 12.82%
84,400
-324,300
-79% -$191M
EPR icon
2
EPR Properties
EPR
$4.86B
$31.9M 8.26%
719,758
-49,866
-6% -$2.28M
CAE icon
3
CAE Inc. Common Shares
CAE
$8.1B
$31.5M 8.16%
1,240,361
-55,038
-4% -$1.16M
NNI icon
4
Nelnet
NNI
$4.79B
$27.6M 7.14%
258,038
+54,380
+27% +$6.01M
BUR icon
5
Burford Capital
BUR
$907M
$27.5M 7.13%
2,157,950
+107,983
+5% +$1.45M
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$27.2M 7.05%
182,443
+45,669
+33% +$7.23M
FERG icon
7
Ferguson
FERG
$44.7B
$19.7M 5.11%
113,533
+10,337
+10% +$2.05M
UBER icon
8
Uber
UBER
$134B
$19.3M 4.99%
319,338
+70,401
+28% +$5.03M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$16.8M 4.36%
+76,200
New +$17.4M
APG icon
10
APi Group
APG
$17.1B
$15.6M 4.05%
+651,945
New +$15.5M
NCMI icon
11
National CineMedia
NCMI
$354M
$14.1M 3.67%
+2,130,528
New +$14.7M
VRRM icon
12
Verra Mobility
VRRM
$615M
$12.7M 3.28%
+523,308
New +$13M
GENI icon
13
Genius Sports
GENI
$1.73B
$12.1M 3.14%
+1,400,342
New +$11.7M
HHH icon
14
Howard Hughes
HHH
$3.93B
$10.6M 2.74%
137,426
-17,510
-11% -$1.39M
LH icon
15
Labcorp
LH
$24.3B
$9.73M 2.52%
42,449
-37,731
-47% -$8.66M
SLM icon
16
SLM Corp
SLM
$4.57B
$9.21M 2.39%
334,035
-109,757
-25% -$2.71M
GRND icon
17
Grindr
GRND
$2.64B
$8.86M 2.3%
496,506
-834,683
-63% -$12.2M
TKO icon
18
TKO Group
TKO
$13.5B
$6.26M 1.62%
44,029
-76,014
-63% -$9.93M
W icon
19
Wayfair
W
$11.1B
$6.02M 1.56%
135,903
-8,000
-6% -$377K
FLUT icon
20
Flutter Entertainment
FLUT
$17.6B
– –
-29,118
Closed -$6.91M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sycale Advisors held 22 positions worth $386M, down 28% from $533M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sycale Advisors withdrew a net $177M in Q4 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Flutter Entertainment, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Sycale Advisors opened a new position in APi Group worth $15.6M.

  • Sycale Advisors's largest Q4 2024 buy was APi Group: 651,945 shares worth $15.6M.
  • Sycale Advisors added most to Intercontinental Exchange in Q4 2024, an estimated $7.23M increase.
  • Sycale Advisors's biggest Q4 2024 reduction was Grindr, cutting an estimated $12.2M.
  • Sycale Advisors fully exited Flutter Entertainment in Q4 2024, selling an estimated $6.91M.
  • Sycale Advisors's ten largest holdings make up 70% of its $386M portfolio in Q4 2024.
  • Sycale Advisors opened 5 new positions and closed 1 in Q4 2024.
  • Sycale Advisors's portfolio value fell 28% quarter-over-quarter to $386M.

Based on Sycale Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.