Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$193M
-25.0%
Holdings
18
+3
New Purchases
5
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
88.5%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.88% | 0.00% | +6.88% | $13M |
| QXO | 6.28% | 2.19% | +4.09% | $12M |
| PLTR | 3.77% | 0.00% | +3.77% | $7M |
| ICE | 14.14% | 10.83% | +3.31% | $27M |
| SPOT | 10.72% | 8.13% | +2.59% | $21M |
| MELI | 7.08% | 5.32% | +1.76% | $14M |
| GPRK | 1.67% | 0.00% | +1.67% | $3M |
| APG | 7.71% | 6.08% | +1.64% | $15M |
| FERG | 1.21% | 0.00% | +1.21% | $2M |
| TKO | 8.41% | 8.03% | +0.38% | $16M |
| W | 0.19% | 0.00% | +0.19% | $371K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $41M | 21.0% |
| Large Cap | 8 | $107M | 55.5% |
| Mid Cap | 4 | $33M | 17.2% |
| Small Cap | 3 | $12M | 6.3% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$13.9B
Avg P/E
35.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 14.14% | 173,783 | $27M | $157.28 | -$582K | +1,431 | +0.8% | |
| 2 | SPOT | 10.72% | 42,731 | $21M | $484.91 | -$228K | +6,656 | +18.4% | |
| 3 | MSFT | 10.30% | 53,824 | $20M | $370.17 | -$12M | -11,471 | -17.6% | |
| 4 | CAE | 10.28% | 762,707 | $20M | $26.05 | -$18M | -477,475 | -38.5% | |
| 5 | TKO | 8.41% | 80,622 | $16M | $201.65 | -$4M | -18,392 | -18.6% | |
| 6 | APG | 7.71% | 368,139 | $15M | $40.52 | -$752K | -41,412 | -10.1% | |
| 7 | MELI | 7.08% | 7,921 | $14M | $1,729.02 | -$20K | +1,112 | +16.3% | |
| 8 | NFLX | 6.88% | 138,373 | $13M | $96.15 | — | +138,373 | — | NEW |
| 9 | NNI | 6.70% | 100,479 | $13M | $128.96 | -$7M | -51,962 | -34.1% | |
| 10 | QXO | 6.28% | 625,757 | $12M | $19.42 | $7M | +332,757 | +113.6% | |
| 11 | GENI | 4.66% | 2,036,060 | $9M | $4.43 | -$12M | +160,014 | +8.5% | |
| 12 | PLTR | 3.77% | 49,827 | $7M | $146.28 | — | +49,827 | — | NEW |
| 13 | GPRK | 1.67% | 339,158 | $3M | $9.50 | — | +339,158 | — | NEW |
| 14 | FERG | 1.21% | 9,990 | $2M | $233.26 | — | +9,990 | — | NEW |
| 15 | W | 0.19% | 4,932 | $371K | $75.21 | — | +4,932 | — | NEW |
| 16 | GLPI | —% | — | — | — | -$10M | -233,442 | -100.0% | SOLD |
| 17 | VRRM | —% | — | — | — | -$25M | -1,121,505 | -100.0% | SOLD |
| 18 | BUR | —% | — | — | — | -$7M | -830,376 | -100.0% | SOLD |
Options Breakdown
1 Calls
$926K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio