Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$282M
+12.7%
Holdings
19
-2
New Purchases
2
Added To
9
Closed
2
Reduced
6
Top 10 Concentration
81.1%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAE | 15.00% | 12.11% | +2.89% | $42M |
| SPOT | 2.85% | 0.00% | +2.85% | $8M |
| GENI | 5.70% | 3.21% | +2.49% | $16M |
| VRRM | 8.97% | 6.65% | +2.32% | $25M |
| MELI | 5.68% | 3.46% | +2.22% | $16M |
| CMPR | 3.34% | 1.17% | +2.16% | $9M |
| SLM | 5.03% | 3.94% | +1.09% | $14M |
| IBIT | 0.52% | 0.00% | +0.52% | $1M |
| EWW | 2.93% | 2.45% | +0.48% | $8M |
| ICE | 7.09% | 6.69% | +0.40% | $20M |
| MSFT | 8.76% | 8.51% | +0.25% | $25M |
| TKO | 6.77% | 6.61% | +0.16% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 8.8% |
| Large Cap | 8 | $91M | 32.3% |
| Mid Cap | 7 | $124M | 44.0% |
| Small Cap | 3 | $42M | 15.0% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$8.9B
Avg P/E
30.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
17
# ETFs / Funds
2
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 15.00% | 1,447,625 | $42M | $29.27 | $12M | +213,800 | +17.3% | |
| 2 | BUR | 9.31% | 1,844,310 | $26M | $14.26 | $2M | +37,322 | +2.1% | |
| 3 | VRRM | 8.97% | 997,828 | $25M | $25.39 | $9M | +257,523 | +34.8% | |
| 4 | MSFT | 8.76% | 49,725 | $25M | $497.41 | $3M | -7,050 | -12.4% | |
| 5 | ICE | 7.09% | 109,102 | $20M | $183.47 | $3M | +11,950 | +12.3% | |
| 6 | APG | 7.03% | 388,949 | $20M | $51.05 | -$440K | -178,621 | -31.5% | |
| 7 | NNI | 6.78% | 158,055 | $19M | $121.12 | -$6M | -64,816 | -29.1% | |
| 8 | TKO | 6.77% | 105,103 | $19M | $181.95 | $3M | -3,260 | -3.0% | |
| 9 | GENI | 5.70% | 1,547,811 | $16M | $10.40 | $8M | +744,576 | +92.7% | |
| 10 | MELI | 5.68% | 6,139 | $16M | $2,613.63 | $7M | +1,695 | +38.1% | |
| 11 | SLM | 5.03% | 433,138 | $14M | $32.79 | $4M | +97,300 | +29.0% | |
| 12 | CMPR | 3.34% | 200,454 | $9M | $47.00 | $6M | +135,531 | +208.8% | |
| 13 | EWW | 2.93% | 136,500 | $8M | $60.56 | $2M | +16,000 | +13.3% | |
| 14 | SPOT | 2.85% | 10,500 | $8M | $767.34 | — | +10,500 | — | NEW |
| 15 | UBER | 2.32% | 70,090 | $7M | $93.30 | -$7M | -121,142 | -63.4% | |
| 16 | W | 1.93% | 106,588 | $5M | $51.14 | -$782K | -88,020 | -45.2% | |
| 17 | IBIT | 0.52% | 24,000 | $1M | $61.21 | — | +24,000 | — | NEW |
| 18 | SHCO | —% | — | — | — | -$4M | -678,248 | -100.0% | SOLD |
| 19 | FERG | —% | — | — | — | -$20M | -125,033 | -100.0% | SOLD |
Options Breakdown
2 Calls
$43M Call Value
1 Puts
$90M Put Value
2.1 P/C Ratio