Portfolio (Quarterly)
Guide ↗
Sycale Advisors (NY) LLC
· CIK 0001811522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | CAE INC | Industrials | 1,240,182.0 | $37.7M | 11.72% | NEW | — | $30.42 | -18.9% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 48,500.0 | $33.1M | 10.28% | NEW | — | $681.92 | +10.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 65,295.0 | $31.6M | 9.81% | NEW | — | $483.62 | -14.7% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 172,352.0 | $27.9M | 8.68% | NEW | — | $161.96 | -7.6% |
| 5 | VRRM | VERRA MOBILITY CORP | Technology | 1,121,505.0 | $25.1M | 7.81% | NEW | — | $22.41 | -82.8% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 36,075.0 | $20.9M | 6.51% | NEW | — | $580.71 | -11.7% |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 99,014.0 | $20.7M | 6.43% | NEW | — | $209.00 | -10.2% |
| 8 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,876,046.0 | $20.7M | 6.42% | NEW | — | $11.02 | -50.0% |
| 9 | NNI | NELNET INC | Financial Services | 152,441.0 | $20.3M | 6.30% | NEW | — | $132.96 | -3.0% |
| 10 | APG | API GROUP CORP | Industrials | 409,551.0 | $15.7M | 4.87% | NEW | — | $38.26 | +8.7% |
| 11 | — | FLUTTER ENTMT PLC | — | 67,200.0 | $14.5M | 4.49% | NEW | — | $215.04 | — |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,809.0 | $13.7M | 4.26% | NEW | — | $2014.26 | -15.8% |
| 13 | — | NATIONAL CINEMEDIA INC | — | 3,039,326.0 | $11.8M | 3.67% | NEW | — | $3.89 | — |
| 14 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 233,442.0 | $10.4M | 3.24% | NEW | — | $44.69 | +6.9% |
| 15 | BUR | BURFORD CAP LTD | Financial Services | 830,376.0 | $7.4M | 2.30% | NEW | — | $8.92 | -49.1% |
| 16 | QXO | QXO INC | Industrials | 293,000.0 | $5.7M | 1.76% | NEW | — | $19.29 | -9.8% |
| 17 | — | WAYFAIR INC | — | 2,750,000.0 | $4.6M | 1.43% | NEW | — | $1.68 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
24.2%
Industrials
22.9%
Technology
22.0%
Financial Services
21.6%
Consumer Cyclical
5.3%
Real Estate
4.0%