Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$284M
-11.4%
Holdings
18
-2
New Purchases
2
Added To
5
Closed
3
Reduced
7
Top 10 Concentration
82.7%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 0.00% | 5.36% | -5.36% | $0 |
| BUR.L | 2.61% | 7.54% | -4.93% | $7M |
| CP | 0.00% | 4.41% | -4.41% | $0 |
| IBIT | 0.00% | 1.60% | -1.60% | $0 |
| NCMI | 4.16% | 5.55% | -1.39% | $12M |
| CAE | 13.28% | 14.39% | -1.11% | $38M |
| MELI | 4.83% | 5.88% | -1.05% | $14M |
| VRRM | 8.85% | 9.26% | -0.42% | $25M |
| APG | 5.52% | 5.58% | -0.06% | $16M |
| GLPI | 3.67% | 3.70% | -0.03% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $32M | 11.1% |
| Large Cap | 10 | $129M | 45.6% |
| Mid Cap | 3 | $58M | 20.4% |
| Small Cap | 3 | $53M | 18.7% |
| Micro Cap | 1 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$241.8B
Median Market Cap
$12.8B
Avg P/E
26.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.22
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 13.28% | 1,240,182 | $38M | $30.42 | -$8M | -316,204 | -20.3% | |
| 2 | MSFT | 11.12% | 65,295 | $32M | $483.62 | -$2M | — | — | |
| 3 | ICE | 9.83% | 172,352 | $28M | $161.96 | $5M | +36,950 | +27.3% | |
| 4 | VRRM | 8.85% | 1,121,505 | $25M | $22.41 | -$5M | -80,323 | -6.7% | |
| 5 | SPOT | 7.37% | 36,075 | $21M | $580.71 | $8M | +17,050 | +89.6% | |
| 6 | TKO | 7.28% | 99,014 | $21M | $209.00 | $8M | +34,155 | +52.7% | |
| 7 | GENI | 7.28% | 1,876,046 | $21M | $11.02 | $4M | +566,930 | +43.3% | |
| 8 | NNI | 7.13% | 152,441 | $20M | $132.96 | $2M | +5,080 | +3.5% | |
| 9 | APG | 5.52% | 409,551 | $16M | $38.26 | -$2M | -110,600 | -21.3% | |
| 10 | FLTR.L | 5.09% | 67,200 | $14M | $215.04 | — | +67,200 | — | NEW |
| 11 | MELI | 4.83% | 6,809 | $14M | $2,014.26 | -$5M | -1,250 | -15.5% | |
| 12 | NCMI | 4.16% | 3,039,326 | $12M | $3.89 | -$6M | -905,744 | -23.0% | |
| 13 | GLPI | 3.67% | 233,442 | $10M | $44.69 | -$1M | -21,103 | -8.3% | |
| 14 | BUR.L | 2.61% | 830,376 | $7M | $8.92 | -$17M | -1,190,522 | -58.9% | |
| 15 | QXO | 1.99% | 293,000 | $6M | $19.29 | — | +293,000 | — | NEW |
| 16 | CP | —% | — | — | — | -$14M | -189,811 | -100.0% | SOLD |
| 17 | IBIT | —% | — | — | — | -$5M | -78,800 | -100.0% | SOLD |
| 18 | SLM | —% | — | — | — | -$17M | -620,158 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
2 Puts
$33M Put Value