Sycale Advisors as of June 30, 2022
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 12.7 | $36M | 1.2M | 29.70 | |
| Air Transport Services (ATSG) | 11.8 | $33M | 1.2M | 28.73 | |
| Bally's Corp (BALY) | 10.0 | $28M | 1.4M | 19.78 | |
| Liberty Global Shs Cl A | 9.1 | $26M | 1.2M | 21.05 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 7.8 | $22M | 192k | 113.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $16M | 92k | 168.46 | |
| Paypal Holdings (PYPL) | 5.5 | $15M | 219k | 69.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $15M | 6.9k | 2179.16 | |
| Autodesk (ADSK) | 4.6 | $13M | 74k | 171.95 | |
| Gogo (GOGO) | 4.1 | $12M | 714k | 16.19 | |
| 4.1 | $12M | 309k | 37.39 | ||
| Insmed Note 0.750% 6/0 | 3.1 | $8.8M | 11M | 0.84 | |
| Burford Cap Ord Shs (BUR) | 2.9 | $8.1M | 799k | 10.09 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.5 | $6.9M | 354k | 19.47 | |
| Nelnet Cl A (NNI) | 2.3 | $6.5M | 76k | 85.25 | |
| Ferguson SHS | 2.2 | $6.2M | 56k | 110.71 | |
| Insmed Com Par $.01 (INSM) | 1.9 | $5.2M | 265k | 19.72 | |
| Alpha Capital Acquisition Unit 02/16/2026 | 1.8 | $4.9M | 500k | 9.88 | |
| Air Transport Services Group Note 1.125%10/1 | 1.7 | $4.9M | 4.5M | 1.08 | |
| Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) | 0.5 | $1.5M | 150k | 9.77 | |
| Boa Acquisition Corp Com Cl A | 0.3 | $734k | 75k | 9.79 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $612k | 185k | 3.30 | |
| Insmed Note 1.750% 1/1 | 0.2 | $557k | 590k | 0.94 |
