Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$224M
+13.5%
Holdings
25
+5
New Purchases
9
Added To
4
Closed
3
Reduced
8
Top 10 Concentration
62.0%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.28% | 0.00% | +5.28% | $12M |
| AXON | 4.84% | 0.00% | +4.84% | $11M |
| SHOP | 4.55% | 0.00% | +4.55% | $10M |
| FLEX | 3.88% | 0.00% | +3.88% | $9M |
| SNOW | 3.34% | 0.00% | +3.34% | $7M |
| FERG | 4.45% | 1.18% | +3.27% | $10M |
| NOW | 3.11% | 0.00% | +3.11% | $7M |
| DDOG | 2.96% | 0.00% | +2.96% | $7M |
| SPGI | 2.88% | 0.00% | +2.88% | $6M |
| EWW | 1.35% | 0.00% | +1.35% | $3M |
| GENI | 5.23% | 4.56% | +0.67% | $12M |
| GPRK | 1.84% | 1.63% | +0.21% | $4M |
| NFLX | 6.92% | 6.73% | +0.20% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.00% | 13.82% | -13.82% | $0 |
| CAE | 4.98% | 10.05% | -5.06% | $11M |
| QXO | 2.95% | 6.14% | -3.20% | $7M |
| MSFT | 7.01% | 10.07% | -3.06% | $16M |
| NCMI | 0.00% | 2.24% | -2.24% | $0 |
| MELI | 4.77% | 6.92% | -2.16% | $11M |
| SPOT | 8.74% | 10.48% | -1.74% | $20M |
| PLTR | 1.96% | 3.69% | -1.73% | $4M |
| NNI | 4.93% | 6.55% | -1.62% | $11M |
| TKO | 7.25% | 8.22% | -0.97% | $16M |
| APG | 6.78% | 7.54% | -0.77% | $15M |
| W | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $48M | 21.2% |
| Large Cap | 15 | $136M | 60.5% |
| Mid Cap | 2 | $22M | 9.9% |
| Small Cap | 3 | $19M | 8.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.5B
Median Market Cap
$43.3B
Avg P/E
51.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 8.74% | 42,731 | $20M | $459.13 | -$1M | — | — | |
| 2 | TKO | 7.25% | 80,861 | $16M | $201.31 | $21K | +239 | +0.3% | |
| 3 | MSFT | 7.01% | 42,189 | $16M | $373.02 | -$4M | -11,635 | -21.6% | |
| 4 | NFLX | 6.92% | 217,673 | $16M | $71.40 | $2M | +79,300 | +57.3% | |
| 5 | APG | 6.78% | 359,139 | $15M | $42.35 | $293K | -9,000 | -2.4% | |
| 6 | META | 5.28% | 21,026 | $12M | $563.29 | — | +21,026 | — | NEW |
| 7 | GENI | 5.23% | 1,936,060 | $12M | $6.06 | $3M | -100,000 | -4.9% | |
| 8 | CAE | 4.98% | 446,527 | $11M | $25.06 | -$9M | -316,180 | -41.5% | |
| 9 | NNI | 4.93% | 83,053 | $11M | $133.33 | -$2M | -17,426 | -17.3% | |
| 10 | AXON | 4.84% | 19,399 | $11M | $560.61 | — | +19,399 | — | NEW |
| 11 | MELI | 4.77% | 6,306 | $11M | $1,697.39 | -$3M | -1,615 | -20.4% | |
| 12 | SHOP | 4.55% | 89,430 | $10M | $114.18 | — | +89,430 | — | NEW |
| 13 | FERG | 4.45% | 42,109 | $10M | $237.33 | $8M | +32,119 | +321.5% | |
| 14 | FLEX | 3.88% | 53,780 | $9M | $162.07 | — | +53,780 | — | NEW |
| 15 | SNOW | 3.34% | 29,440 | $7M | $254.50 | — | +29,440 | — | NEW |
| 16 | NOW | 3.11% | 70,310 | $7M | $99.28 | — | +70,310 | — | NEW |
| 17 | DDOG | 2.96% | 25,525 | $7M | $260.36 | — | +25,525 | — | NEW |
| 18 | QXO | 2.95% | 382,657 | $7M | $17.28 | -$6M | -243,100 | -38.9% | |
| 19 | SPGI | 2.88% | 15,891 | $6M | $407.26 | — | +15,891 | — | NEW |
| 20 | PLTR | 1.96% | 37,641 | $4M | $116.67 | -$3M | -12,186 | -24.5% | |
| 21 | GPRK | 1.84% | 454,682 | $4M | $9.10 | $916K | +115,524 | +34.1% | |
| 22 | EWW | 1.35% | 40,200 | $3M | $75.27 | — | +40,200 | — | NEW |
| 23 | ICE | —% | — | — | — | -$27M | -173,783 | -100.0% | SOLD |
| 24 | NCMI | —% | — | — | — | -$4M | -1,451,498 | -100.0% | SOLD |
| 25 | W | —% | — | — | — | -$371K | -4,932 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$101M Put Value