Latest statistics and disclosures from Sycale Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATSG, NNI, LBRDA, GOOGL, LBTYA, and represent 53.67% of Sycale Advisors's stock portfolio.
- Added to shares of these 10 stocks: LBRDA (+$19M), GOOGL (+$17M), BRK.B (+$15M), ATSG (+$12M), Alpha Capital Acquisition, BUR, GOGO, INSM, LBTYA, Golden Arrow Merger Corp.
- Started 9 new stock positions in LBRDA, Golden Arrow Merger Corp, BRK.B, Soaring Eagle Acquisition, GOOGL, Ishares Tr Index option, SPY, Boa Acquisition Corp, Alpha Capital Acquisition.
- Reduced shares in these 6 stocks: GOOG (-$14M), LBRDK (-$11M), BRK.A (-$8.9M), NNI, CDXC, D Ishares Tr option.
- Sold out of its positions in GOOG, BRK.A, CDXC, D Ishares Tr option, LBRDK.
- Sycale Advisors was a net buyer of stock by $41M.
- Sycale Advisors has $181M in assets under management (AUM), dropping by 28.86%.
- Central Index Key (CIK): 0001811522
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Portfolio Holdings for Sycale Advisors
Companies in the Sycale Advisors portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Air Transport Services (ATSG)||12.4||$23M||+120%||769k||29.26|
|Nelnet Cl A (NNI)||12.3||$22M||-15%||306k||72.74|
|Liberty Broadband Corp Com Ser A (LBRDA)||10.7||$19M||NEW||133k||145.15|
|Alphabet Cap Stk Cl A (GOOGL)||9.1||$17M||NEW||8.0k||2062.53|
|Liberty Global Shs Cl A (LBTYA)||9.1||$16M||+15%||640k||25.66|
|Berkshire Hathaway Inc Del CL B (BRK.B)||8.2||$15M||NEW||58k||255.47|
|Burford Cap Ord Shs (BUR)||7.6||$14M||+33%||1.5M||9.00|
|Insmed Com Par $.01 (INSM)||7.0||$13M||+21%||371k||34.06|
|Paypal Holdings (PYPL)||5.7||$10M||42k||242.83|
|Insmed Note 1.750% 1/1||5.0||$9.0M||8.1M||1.12|
|Alpha Capital Acquisition Unit 02/16/2026||2.8||$5.0M||NEW||500k||9.99|
|Air Transport Services Group Note 1.125% 10/1||2.2||$3.9M||3.5M||1.12|
|Douyu International Hldngs L Spon Ads||1.4||$2.5M||+4%||244k||10.41|
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|Huya Ads Rep Shs A (HUYA)||1.0||$1.7M||+21%||88k||19.48|
|Golden Arrow Merger Corp Unit 07/31/2026||0.8||$1.5M||NEW||150k||9.95|
|Boa Acquisition Corp Unit 99/99/9999||0.4||$743k||NEW||75k||9.91|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||0.4||$660k||NEW||1.9k||347.37|
|Ishares Tr Put||0.0||$63k||NEW||700.00||90.00|
|Soaring Eagle Acquisition Unit 02/23/2026||0.0||$51k||NEW||5.0k||10.20|
Past Filings by Sycale Advisors
SEC 13F filings are viewable for Sycale Advisors going back to 2020
- Sycale Advisors 2021 Q1 filed May 3, 2021
- Sycale Advisors 2021 Q1 restated filed May 3, 2021
- Sycale Advisors 2020 Q4 filed Feb. 5, 2021
- Sycale Advisors 2020 Q3 filed Nov. 12, 2020
- Sycale Advisors 2020 Q2 filed July 28, 2020
- Sycale Advisors 2019 Q4 filed May 7, 2020
- Sycale Advisors 2020 Q1 filed May 7, 2020