Sycale Advisors as of Sept. 30, 2022
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Corp Cl B Com (FOX) | 13.2 | $33M | 1.2M | 28.50 | |
| Air Transport Services (ATSG) | 12.2 | $31M | 1.3M | 24.09 | |
| Bally's Corp (BALY) | 6.6 | $17M | 846k | 19.76 | |
| Liberty Global Shs Cl A | 6.6 | $17M | 1.1M | 15.59 | |
| Paypal Holdings (PYPL) | 6.1 | $16M | 180k | 86.07 | |
| Nelnet Cl A (NNI) | 6.0 | $15M | 192k | 79.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $14M | 92k | 154.66 | |
| 5.4 | $14M | 314k | 43.84 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $13M | 138k | 95.64 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 5.1 | $13M | 174k | 74.60 | |
| Iqiyi Note 2.000% 4/0 | 4.0 | $10M | 12M | 0.87 | |
| Gogo (GOGO) | 3.9 | $9.9M | 814k | 12.12 | |
| Insmed Note 0.750% 6/0 | 3.8 | $9.5M | 11M | 0.91 | |
| Autodesk (ADSK) | 2.9 | $7.3M | 39k | 186.80 | |
| Burford Cap Ord Shs (BUR) | 2.8 | $7.2M | 961k | 7.50 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 2.3 | $5.7M | 313k | 18.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 22k | 232.86 | |
| Air Transport Services Group Note 1.125%10/1 | 1.8 | $4.5M | 4.5M | 1.00 | |
| Insmed Com Par $.01 (INSM) | 1.6 | $4.1M | 191k | 21.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.1M | 8.0k | 267.00 | |
| Iqiyi Note 4.000%12/1 | 0.8 | $2.0M | 3.0M | 0.67 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.6 | $1.5M | 150k | 9.81 | |
| Boa Acquisition Corp Com Cl A | 0.3 | $745k | 75k | 9.93 | |
| Insmed Note 1.750% 1/1 | 0.2 | $578k | 590k | 0.98 |
