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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
+16.8%
1 Year Est. Return
-6.53%
3 Year Est. Return
+31.45%
5 Year Est. Return
+2.62%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$93.6M
Cap. Flow
-$30.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
69.19%
Holding
26
New
4
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$7.44M
2
SPOT icon
Spotify
SPOT
+$6.74M
3
VRRM icon
Verra Mobility
VRRM
+$6M
4
CMPR icon
Cimpress
CMPR
+$5.92M
5
CAE icon
CAE Inc
CAE
+$5.39M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$20M
2
UBER icon
Uber
UBER
+$9.97M
3
APG icon
APi Group
APG
+$7.67M
4
NNI icon
Nelnet
NNI
+$7.24M
5
SHCO
Soho House & Co
SHCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.53%
2 Industrials 19.17%
3 Financials 17.45%
4 Communication Services 12.75%
5 Technology 12.4%
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
$89.6M 19.62%
145,000
+50,700
+54% +$29M
CAE icon
2
CAE Inc
CAE
$7.63B
$42.4M 9.28%
1,447,625
+213,800
+17% +$5.39M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$29.5M 6.45%
+333,900
New +$29.1M
BUR icon
4
Burford Capital
BUR
$918M
$26.3M 5.76%
1,844,310
+37,322
+2% +$488K
VRRM icon
5
Verra Mobility
VRRM
$538M
$25.3M 5.55%
997,828
+257,523
+35% +$6M
MSFT icon
6
Microsoft
MSFT
$3.69T
$24.7M 5.42%
49,725
-7,050
-12% -$3.06M
ICE icon
7
Intercontinental Exchange
ICE
$88.1B
$20M 4.38%
109,102
+11,950
+12% +$2.05M
APG icon
8
APi Group
APG
$16B
$19.9M 4.35%
583,424
-267,931
-31% -$7.67M
NNI icon
9
Nelnet
NNI
$4.56B
$19.1M 4.19%
158,055
-64,816
-29% -$7.24M
TKO icon
10
TKO Group
TKO
$13.9B
$19.1M 4.19%
105,103
-3,260
-3% -$524K
GENI icon
11
Genius Sports
GENI
$1.76B
$16.1M 3.53%
1,547,811
+744,576
+93% +$7.44M
MELI icon
12
Mercado Libre
MELI
$92.7B
$16M 3.51%
6,139
+1,695
+38% +$3.96M
CP icon
13
Canadian Pacific Kansas City
CP
$78.3B
$15.9M 3.48%
200,565
-44,700
-18% -$3.44M
NCMI icon
14
National CineMedia
NCMI
$228M
$15M 3.27%
3,085,997
+692,652
+29% +$3.76M
SLM icon
15
SLM Corp
SLM
$4.92B
$14.2M 3.11%
433,138
+97,300
+29% +$2.98M
CAE icon
16
CALL
CAE Inc
CAE
$7.63B
$13.3M 2.9%
+452,500
New +$11.4M
CMPR icon
17
Cimpress
CMPR
$2.03B
$9.42M 2.06%
200,454
+135,531
+209% +$5.92M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.71B
$8.27M 1.81%
136,500
+16,000
+13% +$922K
SPOT icon
19
Spotify
SPOT
$115B
$8.06M 1.76%
+10,500
New +$6.74M
UBER icon
20
Uber
UBER
$146B
$6.54M 1.43%
70,090
-121,142
-63% -$9.97M
W icon
21
Wayfair
W
$14.2B
$5.45M 1.19%
106,588
-88,020
-45% -$3.29M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$59.8B
$1.47M 0.32%
+24,000
New +$1.34M
FERG icon
23
Ferguson
FERG
$41.6B
– –
-125,033
Closed -$20M
SHCO
24
DELISTED
Soho House & Co
SHCO
– –
-678,248
Closed -$4.19M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sycale Advisors held 26 positions worth $457M, up 26% from $363M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sycale Advisors withdrew a net $30.9M in Q2 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Ferguson, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sycale Advisors opened a new position in Spotify worth $8.06M.

  • Sycale Advisors's largest Q2 2025 buy was Spotify: 10,500 shares worth $8.06M.
  • Sycale Advisors added most to Genius Sports in Q2 2025, an estimated $7.44M increase.
  • Sycale Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $9.97M.
  • Sycale Advisors fully exited Ferguson in Q2 2025, selling an estimated $20M.
  • Sycale Advisors's ten largest holdings make up 69% of its $457M portfolio in Q2 2025.
  • Sycale Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Sycale Advisors's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Sycale Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.