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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
-5.04%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$212M
Cap. Flow
-$202M
Cap. Flow %
-62.86%
Top 10 Hldgs %
78.84%
Holding
25
New
2
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$15.1M
2
SPOT icon
Spotify
SPOT
+$10.7M
3
TKO icon
TKO Group
TKO
+$6.64M
4
GENI icon
Genius Sports
GENI
+$6.18M
5
ICE icon
Intercontinental Exchange
ICE
+$5.79M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$17.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
BUR icon
Burford Capital
BUR
+$11.7M
4
CAE icon
CAE Inc
CAE
+$8.87M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.12M

Sector Composition

Rank Sector Weight
1 Communication Services 23.04%
2 Industrials 18.35%
3 Technology 17.62%
4 Financials 17.28%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc
CAE
$7.94B
$37.7M 11.72%
1,240,182
-316,204
-20% -$8.87M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.1M 10.28%
48,500
-143,800
-75% -$97.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$31.6M 9.81%
65,295
– –
ICE icon
4
Intercontinental Exchange
ICE
$79B
$27.9M 8.68%
172,352
+36,950
+27% +$5.79M
VRRM icon
5
Verra Mobility
VRRM
$626M
$25.1M 7.81%
1,121,505
-80,323
-7% -$1.83M
SPOT icon
6
Spotify
SPOT
$98.3B
$20.9M 6.51%
36,075
+17,050
+90% +$10.7M
TKO icon
7
TKO Group
TKO
$13.9B
$20.7M 6.43%
99,014
+34,155
+53% +$6.64M
GENI icon
8
Genius Sports
GENI
$1.68B
$20.7M 6.43%
1,876,046
+566,930
+43% +$6.18M
NNI icon
9
Nelnet
NNI
$4.83B
$20.3M 6.3%
152,441
+5,080
+3% +$665K
APG icon
10
APi Group
APG
$17.4B
$15.7M 4.87%
409,551
-110,600
-21% -$4.09M
FLUT icon
11
Flutter Entertainment
FLUT
$18.5B
$14.5M 4.49%
+67,200
New +$15.1M
MELI icon
12
Mercado Libre
MELI
$92B
$13.7M 4.26%
6,809
-1,250
-16% -$2.63M
NCMI icon
13
National CineMedia
NCMI
$354M
$11.8M 3.67%
3,039,326
-905,744
-23% -$3.75M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$12.8B
$10.4M 3.24%
233,442
-21,103
-8% -$936K
BUR icon
15
Burford Capital
BUR
$859M
$7.41M 2.3%
830,376
-1,190,522
-59% -$11.7M
QXO
16
QXO Inc
QXO
$14.9B
$5.65M 1.76%
+293,000
New +$5.61M
CAE icon
17
CALL
CAE Inc
CAE
$7.94B
– –
-687,900
Closed -$20.4M
CNK icon
18
CALL
Cinemark Holdings
CNK
$3.55B
– –
-445,000
Closed -$12.5M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
– –
-189,811
Closed -$14.1M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47B
– –
-78,800
Closed -$5.12M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-64,000
Closed -$15.5M
NCMI icon
22
CALL
National CineMedia
NCMI
$354M
– –
-708,200
Closed -$3.19M
SLM icon
23
SLM Corp
SLM
$4.78B
– –
-620,158
Closed -$17.2M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-333,900
Closed -$29.8M

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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $200M AUM 18.14% 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

Sycale Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sycale Advisors held 25 positions worth $322M, down 40% from $534M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sycale Advisors withdrew a net $202M in Q4 2025, closing 8 positions and reducing 8 holdings. Its most notable exit was SLM Corp, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sycale Advisors opened a new position in Flutter Entertainment worth $14.5M.

  • Sycale Advisors's largest Q4 2025 buy was Flutter Entertainment: 67,200 shares worth $14.5M.
  • Sycale Advisors added most to Spotify in Q4 2025, an estimated $10.7M increase.
  • Sycale Advisors's biggest Q4 2025 reduction was Burford Capital, cutting an estimated $11.7M.
  • Sycale Advisors fully exited SLM Corp in Q4 2025, selling an estimated $17.2M.
  • Sycale Advisors's ten largest holdings make up 79% of its $322M portfolio in Q4 2025.
  • Sycale Advisors opened 2 new positions and closed 8 in Q4 2025.
  • Sycale Advisors's portfolio value fell 40% quarter-over-quarter to $322M.

Based on Sycale Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.