Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$289M
+2.2%
Holdings
18
-1
New Purchases
1
Added To
10
Closed
4
Reduced
3
Top 10 Concentration
85.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 11.7% |
| Large Cap | 8 | $103M | 35.7% |
| Mid Cap | 7 | $111M | 38.6% |
| Small Cap | 2 | $40M | 14.0% |
Portfolio Analytics
Avg Market Cap
$204.1B
Median Market Cap
$11.2B
Avg P/E
29.6
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 15.99% | 1,556,386 | $46M | $29.64 | $4M | +108,761 | +7.5% | |
| 2 | MSFT | 11.72% | 65,295 | $34M | $517.95 | $9M | +15,570 | +31.3% | |
| 3 | VRRM | 10.29% | 1,201,828 | $30M | $24.70 | $4M | +204,000 | +20.4% | |
| 4 | BUR | 8.38% | 2,020,898 | $24M | $11.96 | -$2M | +176,588 | +9.6% | |
| 5 | ICE | 7.91% | 135,402 | $23M | $168.48 | $3M | +26,300 | +24.1% | |
| 6 | MELI | 6.53% | 8,059 | $19M | $2,336.94 | $3M | +1,920 | +31.3% | |
| 7 | NNI | 6.40% | 147,361 | $18M | $125.38 | -$668K | -10,694 | -6.8% | |
| 8 | APG | 6.20% | 520,151 | $18M | $34.37 | -$2M | +131,202 | +33.7% | |
| 9 | SLM | 5.95% | 620,158 | $17M | $27.68 | $3M | +187,020 | +43.2% | |
| 10 | GENI | 5.62% | 1,309,116 | $16M | $12.38 | $110K | -238,695 | -15.4% | |
| 11 | SPOT | 4.60% | 19,025 | $13M | $698.00 | $5M | +8,525 | +81.2% | |
| 12 | TKO | 4.54% | 64,859 | $13M | $201.96 | -$6M | -40,244 | -38.3% | |
| 13 | GLPI | 4.11% | 254,545 | $12M | $46.61 | — | +254,545 | — | NEW |
| 14 | IBIT | 1.78% | 78,800 | $5M | $65.00 | $4M | +54,800 | +228.3% | |
| 15 | W | —% | — | — | — | -$5M | -106,588 | -100.0% | SOLD |
| 16 | EWW | —% | — | — | — | -$8M | -136,500 | -100.0% | SOLD |
| 17 | CMPR | —% | — | — | — | -$9M | -200,454 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$7M | -70,090 | -100.0% | SOLD |
Options Breakdown
3 Calls
$63M Call Value
2 Puts
$144M Put Value
2.29 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLPI | $12M | 4.11% |