Asset Manager
← All Institutions
Sycale Advisors (NY) LLC
Market Value
$198M
-30.4%
Holdings
20
+2
New Purchases
5
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
86.5%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 6.73% | 0.00% | +6.73% | $13M |
| QXO | 6.14% | 1.99% | +4.15% | $12M |
| ICE | 13.82% | 9.83% | +3.99% | $27M |
| PLTR | 3.69% | 0.00% | +3.69% | $7M |
| SPOT | 10.48% | 7.37% | +3.10% | $21M |
| MELI | 6.92% | 4.83% | +2.10% | $14M |
| APG | 7.54% | 5.52% | +2.03% | $15M |
| GPRK | 1.63% | 0.00% | +1.63% | $3M |
| FERG | 1.18% | 0.00% | +1.18% | $2M |
| TKO | 8.22% | 7.28% | +0.94% | $16M |
| W | 0.19% | 0.00% | +0.19% | $371K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $41M | 20.5% |
| Large Cap | 10 | $108M | 54.5% |
| Mid Cap | 2 | $33M | 16.6% |
| Small Cap | 4 | $12M | 6.2% |
| Micro Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$13.2B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ICE | 13.82% | 173,783 | $27M | $157.28 | -$582K | +1,431 | +0.8% | |
| 2 | SPOT | 10.48% | 42,731 | $21M | $484.91 | -$228K | +6,656 | +18.4% | |
| 3 | MSFT | 10.07% | 53,824 | $20M | $370.17 | -$12M | -11,471 | -17.6% | |
| 4 | CAE | 10.05% | 762,707 | $20M | $26.05 | -$18M | -477,475 | -38.5% | |
| 5 | TKO | 8.22% | 80,622 | $16M | $201.65 | -$4M | -18,392 | -18.6% | |
| 6 | APG | 7.54% | 368,139 | $15M | $40.52 | -$752K | -41,412 | -10.1% | |
| 7 | MELI | 6.92% | 7,921 | $14M | $1,729.02 | -$20K | +1,112 | +16.3% | |
| 8 | NFLX | 6.73% | 138,373 | $13M | $96.15 | — | +138,373 | — | NEW |
| 9 | NNI | 6.55% | 100,479 | $13M | $128.96 | -$7M | -51,962 | -34.1% | |
| 10 | QXO | 6.14% | 625,757 | $12M | $19.42 | $7M | +332,757 | +113.6% | |
| 11 | GENI | 4.56% | 2,036,060 | $9M | $4.43 | -$12M | +160,014 | +8.5% | |
| 12 | PLTR | 3.69% | 49,827 | $7M | $146.28 | — | +49,827 | — | NEW |
| 13 | NCMI | 2.24% | 1,451,498 | $4M | $3.05 | -$7M | -1,587,828 | -52.2% | |
| 14 | GPRK | 1.63% | 339,158 | $3M | $9.50 | — | +339,158 | — | NEW |
| 15 | FERG | 1.18% | 9,990 | $2M | $233.26 | — | +9,990 | — | NEW |
| 16 | W | 0.19% | 4,932 | $371K | $75.21 | — | +4,932 | — | NEW |
| 17 | GLPI | —% | — | — | — | -$10M | -233,442 | -100.0% | SOLD |
| 18 | VRRM | —% | — | — | — | -$25M | -1,121,505 | -100.0% | SOLD |
| 19 | BUR.L | —% | — | — | — | -$7M | -830,376 | -100.0% | SOLD |
| 20 | FLTR.L | —% | — | — | — | -$14M | -67,200 | -100.0% | SOLD |
Options Breakdown
1 Calls
$926K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio