Latest Sycale Advisors (NY) LLC Stock Portfolio
About Sycale Advisors (NY) LLC and 13F Hedge Fund Stock Holdings
Sycale Advisors (NY) LLC is a hedge fund based in NEW YORK, NY. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $559.5 Millions. In it's latest 13F Holdings report, Sycale Advisors (NY) LLC reported an equity portfolio of $532.9 Millions as of 30 Sep, 2024.
The top stock holdings of Sycale Advisors (NY) LLC are EPR, , CAE. The fund has invested 7.1% of it's portfolio in EPR PPTYS and 5.1% of portfolio in BURFORD CAP LTD.
The fund managers got completely rid off ISHARES TR (AAXJ), ALPHABET INC (GOOG) and BALLYS CORPORATION (BALY) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), TKO GROUP HOLDINGS INC and NELNET INC (NNI). Sycale Advisors (NY) LLC opened new stock positions in FERGUSON ENTERPRISES INC and SLM CORP (SLM). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), CAE INC (CAE) and GRINDR INC.
The top stock holdings of Sycale Advisors (NY) LLC are EPR, , CAE. The fund has invested 7.1% of it's portfolio in EPR PPTYS and 5.1% of portfolio in BURFORD CAP LTD.
The fund managers got completely rid off ISHARES TR (AAXJ), ALPHABET INC (GOOG) and BALLYS CORPORATION (BALY) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), TKO GROUP HOLDINGS INC and NELNET INC (NNI). Sycale Advisors (NY) LLC opened new stock positions in FERGUSON ENTERPRISES INC and SLM CORP (SLM). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), CAE INC (CAE) and GRINDR INC.
Sycale Advisors (NY) LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wayfair inc | 24,701,300 |
| ferguson enterprises inc | 20,491,600 |
| howard hughes holdings inc | 11,996,700 |
| slm corp | 10,149,500 |
| air trans svcs group inc | 9,391,500 |
New stocks bought by Sycale Advisors (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 52.49 |
| cae inc | 26.08 |
| grindr inc | 8.9 |
| epr pptys | 3.21 |
Additions to existing portfolio by Sycale Advisors (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intercontinental exchange in | -44.61 |
| tko group holdings inc | -22.65 |
| flutter entmt plc | -14.12 |
| labcorp holdings inc | -13.97 |
| nelnet inc | -12.56 |
| burford cap ltd | -5.08 |
| uber technologies inc | -2.39 |
Sycale Advisors (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair inc | -18,762,600 |
| ballys corporation | -12,079,900 |
| cinemark hldgs inc | -10,970,700 |
| ishares tr | -13,322,500 |
| alphabet inc | -13,251,200 |
| ferguson plc new | -5,614,490 |
Sycale Advisors (NY) LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 53.8 |
| Financial Services | 21.3 |
| Real Estate | 14.6 |
| Technology | 7.2 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| MID-CAP | 30.5 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 82.6 |
| RUSSELL 2000 | 8.9 |
| S&P 500 | 8.5 |
Sycale Advisors (NY) LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sycale Advisors (NY) LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATSG | air trans svcs group inc | 1.76 | 10,000,000 | 9,391,500 | new | |||
| ATSG | air trans svcs group inc | 0.96 | 5,100,000 | 5,090,720 | unchanged | 0.00 | ||
| BALY | ballys corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAE | cae inc | 4.56 | 1,295,400 | 24,288,700 | added | 26.08 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPR | epr pptys | 7.08 | 769,624 | 37,742,400 | added | 3.21 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 4.12 | 136,774 | 21,971,400 | reduced | -44.61 | ||
| NNI | nelnet inc | 4.33 | 203,658 | 23,070,400 | reduced | -12.56 | ||
| SLM | slm corp | 1.90 | 443,792 | 10,149,500 | new | |||
| UBER | uber technologies inc | 3.51 | 248,937 | 18,710,100 | reduced | -2.39 | ||
| W | wayfair inc | 4.64 | 20,500,000 | 24,701,300 | new | |||
| W | wayfair inc | 1.52 | 143,903 | 8,084,470 | added | 52.49 | ||
| W | wayfair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| burford cap ltd | 5.10 | 2,049,970 | 27,182,600 | reduced | -5.08 | |||
| ferguson enterprises inc | 3.85 | 103,196 | 20,491,600 | new | ||||
| labcorp holdings inc | 3.36 | 80,180 | 17,918,600 | reduced | -13.97 | |||
| grindr inc | 2.98 | 1,331,190 | 15,881,100 | added | 8.9 | |||