Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$258M
-10.7%
Holdings
15
-3
New Purchases
1
Added To
5
Closed
2
Reduced
6
Top 10 Concentration
90.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $32M | 12.2% |
| Large Cap | 8 | $115M | 44.6% |
| Mid Cap | 4 | $83M | 32.2% |
| Small Cap | 2 | $28M | 10.9% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$13.5B
Avg P/E
28.5
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
14
# ETFs / Funds
1
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 14.63% | 1,240,182 | $38M | $30.42 | -$8M | -316,204 | -20.3% | |
| 2 | MSFT | 12.25% | 65,295 | $32M | $483.62 | -$2M | — | — | |
| 3 | ICE | 10.83% | 172,352 | $28M | $161.96 | $5M | +36,950 | +27.3% | |
| 4 | VRRM | 9.75% | 1,121,505 | $25M | $22.41 | -$5M | -80,323 | -6.7% | |
| 5 | SPOT | 8.13% | 36,075 | $21M | $580.71 | $8M | +17,050 | +89.6% | |
| 6 | TKO | 8.03% | 99,014 | $21M | $209.00 | $8M | +34,155 | +52.7% | |
| 7 | GENI | 8.02% | 1,876,046 | $21M | $11.02 | $4M | +566,930 | +43.3% | |
| 8 | NNI | 7.86% | 152,441 | $20M | $132.96 | $2M | +5,080 | +3.5% | |
| 9 | APG | 6.08% | 409,551 | $16M | $38.26 | -$2M | -110,600 | -21.3% | |
| 10 | MELI | 5.32% | 6,809 | $14M | $2,014.26 | -$5M | -1,250 | -15.5% | |
| 11 | GLPI | 4.05% | 233,442 | $10M | $44.69 | -$1M | -21,103 | -8.3% | |
| 12 | BUR | 2.87% | 830,376 | $7M | $8.92 | -$17M | -1,190,522 | -58.9% | |
| 13 | QXO | 2.19% | 293,000 | $6M | $19.29 | — | +293,000 | — | NEW |
| 14 | IBIT | —% | — | — | — | -$5M | -78,800 | -100.0% | SOLD |
| 15 | SLM | —% | — | — | — | -$17M | -620,158 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
2 Puts
$33M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QXO | $6M | 2.19% |