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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
-2.13%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$77.5M
Cap. Flow
+$77.8M
Cap. Flow %
14.56%
Top 10 Hldgs %
69.7%
Holding
27
New
4
Increased
12
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$12M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
SPOT icon
Spotify
SPOT
+$5.96M
4
SLM icon
SLM Corp
SLM
+$5.84M
5
VRRM icon
Verra Mobility
VRRM
+$5.04M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$9.42M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.27M
3
TKO icon
TKO Group
TKO
+$7.35M
4
UBER icon
Uber
UBER
+$6.54M
5
W icon
Wayfair
W
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.63%
3 Technology 11.89%
4 Communication Services 11.3%
5 Consumer Discretionary 3.53%
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
$128M 23.98%
192,300
+47,300
+33% +$30.3M
CAE icon
2
CAE Inc. Common Shares
CAE
$8.22B
$46.1M 8.64%
1,556,386
+108,761
+8% +$3.06M
MSFT icon
3
Microsoft
MSFT
$2.89T
$33.8M 6.33%
65,295
+15,570
+31% +$7.94M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$29.8M 5.59%
333,900
– –
VRRM icon
5
Verra Mobility
VRRM
$626M
$29.7M 5.56%
1,201,828
+204,000
+20% +$5.04M
BUR icon
6
Burford Capital
BUR
$922M
$24.2M 4.53%
2,020,898
+176,588
+10% +$2.36M
ICE icon
7
Intercontinental Exchange
ICE
$83.5B
$22.8M 4.27%
135,402
+26,300
+24% +$4.7M
CAE icon
8
CALL
CAE Inc. Common Shares
CAE
$8.22B
$20.4M 3.82%
687,900
+235,400
+52% +$6.62M
MELI icon
9
Mercado Libre
MELI
$93.6B
$18.8M 3.53%
8,059
+1,920
+31% +$4.61M
NNI icon
10
Nelnet
NNI
$4.84B
$18.5M 3.46%
147,361
-10,694
-7% -$1.34M
APG icon
11
APi Group
APG
$17.3B
$17.9M 3.35%
520,151
-63,273
-11% -$2.21M
NCMI icon
12
National CineMedia
NCMI
$359M
$17.8M 3.33%
3,945,070
+859,073
+28% +$4.01M
SLM icon
13
SLM Corp
SLM
$4.77B
$17.2M 3.21%
620,158
+187,020
+43% +$5.84M
GENI icon
14
Genius Sports
GENI
$1.93B
$16.2M 3.03%
1,309,116
-238,695
-15% -$2.86M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$15.5M 2.9%
+64,000
New +$14.7M
CP icon
16
Canadian Pacific Kansas City
CP
$81.6B
$14.1M 2.65%
189,811
-10,754
-5% -$822K
SPOT icon
17
Spotify
SPOT
$99.8B
$13.3M 2.49%
19,025
+8,525
+81% +$5.96M
TKO icon
18
TKO Group
TKO
$13.7B
$13.1M 2.45%
64,859
-40,244
-38% -$7.35M
CNK icon
19
CALL
Cinemark Holdings
CNK
$3.88B
$12.5M 2.33%
+445,000
New +$12.3M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.8B
$11.9M 2.22%
+254,545
New +$12M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.9B
$5.12M 0.96%
78,800
+54,800
+228% +$3.56M
NCMI icon
22
CALL
National CineMedia
NCMI
$359M
$3.19M 0.6%
+708,200
New +$3.3M
CMPR icon
23
Cimpress
CMPR
$2.41B
– –
-200,454
Closed -$9.42M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-136,500
Closed -$8.27M
UBER icon
25
Uber
UBER
$135B
– –
-70,090
Closed -$6.54M
1
2

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HC
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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
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SAM
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FFL
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Sycale Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sycale Advisors held 27 positions worth $534M, up 17% from $457M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sycale Advisors deployed $77.8M of net new capital in Q3 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Gaming and Leisure Properties: 254,545 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TKO Group, an estimated $7.35M trimmed.

  • Sycale Advisors's largest Q3 2025 buy was Gaming and Leisure Properties: 254,545 shares worth $11.9M.
  • Sycale Advisors added most to Microsoft in Q3 2025, an estimated $7.94M increase.
  • Sycale Advisors's biggest Q3 2025 reduction was TKO Group, cutting an estimated $7.35M.
  • Sycale Advisors fully exited Cimpress in Q3 2025, selling an estimated $9.42M.
  • Sycale Advisors's ten largest holdings make up 70% of its $534M portfolio in Q3 2025.
  • Sycale Advisors opened 4 new positions and closed 4 in Q3 2025.
  • Sycale Advisors's portfolio value rose 17% quarter-over-quarter to $534M.

Based on Sycale Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.