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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
+0.17%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$22.8M
Cap. Flow
-$48.1M
Cap. Flow %
-13.24%
Top 10 Hldgs %
67.21%
Holding
28
New
6
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.7M
3
TKO icon
TKO Group
TKO
+$9.83M
4
MELI icon
Mercado Libre
MELI
+$8.82M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.08M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$31.9M
2
ICE icon
Intercontinental Exchange
ICE
+$14M
3
HHH icon
Howard Hughes
HHH
+$10.6M
4
LH icon
Labcorp
LH
+$9.73M
5
UBER icon
Uber
UBER
+$9.23M

Sector Composition

Rank Sector Weight
1 Industrials 25.02%
2 Financials 20.72%
3 Technology 14.3%
4 Communication Services 10.63%
5 Consumer Discretionary 5.26%
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
$52.8M 14.53%
94,300
+9,900
+12% +$5.82M
CAE icon
2
CAE Inc. Common Shares
CAE
$8.1B
$30.3M 8.36%
1,233,825
-6,536
-0.5% -$159K
NNI icon
3
Nelnet
NNI
$4.79B
$24.7M 6.81%
222,871
-35,167
-14% -$3.94M
BUR icon
4
Burford Capital
BUR
$907M
$23.9M 6.58%
1,806,988
-350,962
-16% -$4.93M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.3M 5.87%
+56,775
New +$23.1M
APG icon
6
APi Group
APG
$17.1B
$20.3M 5.59%
851,355
+199,410
+31% +$4.99M
FERG icon
7
Ferguson
FERG
$44.7B
$20M 5.52%
125,033
+11,500
+10% +$1.99M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$17.2M 4.74%
+245,265
New +$18.7M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$16.8M 4.62%
97,152
-85,291
-47% -$14M
VRRM icon
10
Verra Mobility
VRRM
$615M
$16.7M 4.59%
740,305
+216,997
+41% +$5.22M
TKO icon
11
TKO Group
TKO
$13.5B
$16.6M 4.56%
108,363
+64,334
+146% +$9.83M
NCMI icon
12
National CineMedia
NCMI
$354M
$14M 3.85%
2,393,345
+262,817
+12% +$1.68M
UBER icon
13
Uber
UBER
$134B
$13.9M 3.84%
191,232
-128,106
-40% -$9.23M
SLM icon
14
SLM Corp
SLM
$4.57B
$9.86M 2.72%
335,838
+1,803
+0.5% +$52.7K
MELI icon
15
Mercado Libre
MELI
$91.3B
$8.67M 2.39%
+4,444
New +$8.82M
GENI icon
16
Genius Sports
GENI
$1.73B
$8.04M 2.22%
803,235
-597,107
-43% -$5.54M
W icon
17
Wayfair
W
$11.1B
$6.23M 1.72%
194,608
+58,705
+43% +$2.44M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.89B
$6.14M 1.69%
+120,500
New +$6.08M
SHCO
19
DELISTED
Soho House & Co
SHCO
$4.19M 1.15%
+678,248
New +$4.91M
CMPR icon
20
Cimpress
CMPR
$2.37B
$2.94M 0.81%
+64,923
New +$3.65M
EPR icon
21
EPR Properties
EPR
$4.86B
– –
-719,758
Closed -$31.9M
GRND icon
22
Grindr
GRND
$2.64B
– –
-496,506
Closed -$8.86M
HHH icon
23
Howard Hughes
HHH
$3.93B
– –
-137,426
Closed -$10.6M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-76,200
Closed -$16.8M
LH icon
25
Labcorp
LH
$24.3B
– –
-42,449
Closed -$9.73M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Sycale Advisors held 28 positions worth $363M, down 5.9% from $386M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sycale Advisors withdrew a net $48.1M in Q1 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was EPR Properties, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Sycale Advisors opened a new position in Microsoft worth $21.3M.

  • Sycale Advisors's largest Q1 2025 buy was Microsoft: 56,775 shares worth $21.3M.
  • Sycale Advisors added most to TKO Group in Q1 2025, an estimated $9.83M increase.
  • Sycale Advisors's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $14M.
  • Sycale Advisors fully exited EPR Properties in Q1 2025, selling an estimated $31.9M.
  • Sycale Advisors's ten largest holdings make up 67% of its $363M portfolio in Q1 2025.
  • Sycale Advisors opened 6 new positions and closed 5 in Q1 2025.
  • Sycale Advisors's portfolio value fell 5.9% quarter-over-quarter to $363M.

Based on Sycale Advisors's 13F filing for Q1 2025, filed 15 May 2025.