Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$320M
+2.3%
Holdings
20
-1
New Purchases
1
Added To
11
Closed
4
Reduced
4
Top 10 Concentration
77.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 3.70% | 0.00% | +3.70% | $12M |
| MSFT | 10.55% | 7.90% | +2.66% | $34M |
| SPOT | 4.14% | 2.57% | +1.57% | $13M |
| VRRM | 9.26% | 8.09% | +1.18% | $30M |
| IBIT | 1.60% | 0.47% | +1.13% | $5M |
| CAE | 14.39% | 13.53% | +0.87% | $46M |
| SLM | 5.36% | 4.53% | +0.82% | $17M |
| NCMI | 5.55% | 4.77% | +0.78% | $18M |
| MELI | 5.88% | 5.12% | +0.76% | $19M |
| ICE | 7.12% | 6.39% | +0.73% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMPR | 0.00% | 3.01% | -3.01% | $0 |
| EWW | 0.00% | 2.64% | -2.64% | $0 |
| UBER | 0.00% | 2.09% | -2.09% | $0 |
| TKO | 4.09% | 6.10% | -2.02% | $13M |
| W | 0.00% | 1.74% | -1.74% | $0 |
| BUR.L | 7.54% | 8.40% | -0.85% | $24M |
| APG | 5.58% | 6.34% | -0.76% | $18M |
| CP | 4.41% | 5.07% | -0.66% | $14M |
| NNI | 5.77% | 6.11% | -0.35% | $18M |
| GENI | 5.06% | 5.14% | -0.08% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 10.6% |
| Large Cap | 10 | $117M | 36.5% |
| Mid Cap | 3 | $82M | 25.5% |
| Small Cap | 5 | $70M | 21.9% |
| Micro Cap | 1 | $18M | 5.6% |
Portfolio Analytics
Avg Market Cap
$224.1B
Median Market Cap
$11.9B
Avg P/E
24.7
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
18
# ETFs / Funds
2
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 14.39% | 1,556,386 | $46M | $29.64 | $4M | +108,761 | +7.5% | |
| 2 | MSFT | 10.55% | 65,295 | $34M | $517.95 | $9M | +15,570 | +31.3% | |
| 3 | VRRM | 9.26% | 1,201,828 | $30M | $24.70 | $4M | +204,000 | +20.4% | |
| 4 | BUR.L | 7.54% | 2,020,898 | $24M | $11.96 | -$2M | +176,588 | +9.6% | |
| 5 | ICE | 7.12% | 135,402 | $23M | $168.48 | $3M | +26,300 | +24.1% | |
| 6 | MELI | 5.88% | 8,059 | $19M | $2,336.94 | $3M | +1,920 | +31.3% | |
| 7 | NNI | 5.77% | 147,361 | $18M | $125.38 | -$668K | -10,694 | -6.8% | |
| 8 | APG | 5.58% | 520,151 | $18M | $34.37 | -$2M | +131,202 | +33.7% | |
| 9 | NCMI | 5.55% | 3,945,070 | $18M | $4.51 | $3M | +859,073 | +27.8% | |
| 10 | SLM | 5.36% | 620,158 | $17M | $27.68 | $3M | +187,020 | +43.2% | |
| 11 | GENI | 5.06% | 1,309,116 | $16M | $12.38 | $110K | -238,695 | -15.4% | |
| 12 | CP | 4.41% | 189,811 | $14M | $74.49 | -$2M | -10,754 | -5.4% | |
| 13 | SPOT | 4.14% | 19,025 | $13M | $698.00 | $5M | +8,525 | +81.2% | |
| 14 | TKO | 4.09% | 64,859 | $13M | $201.96 | -$6M | -40,244 | -38.3% | |
| 15 | GLPI | 3.70% | 254,545 | $12M | $46.61 | — | +254,545 | — | NEW |
| 16 | IBIT | 1.60% | 78,800 | $5M | $65.00 | $4M | +54,800 | +228.3% | |
| 17 | UBER | —% | — | — | — | -$7M | -70,090 | -100.0% | SOLD |
| 18 | W | —% | — | — | — | -$5M | -106,588 | -100.0% | SOLD |
| 19 | EWW | —% | — | — | — | -$8M | -136,500 | -100.0% | SOLD |
| 20 | CMPR | —% | — | — | — | -$9M | -200,454 | -100.0% | SOLD |
Options Breakdown
4 Calls
$66M Call Value
2 Puts
$144M Put Value
2.18 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLPI | $12M | 3.70% |