Sycale Advisors

Sycale Advisors as of March 31, 2023

Portfolio Holdings for Sycale Advisors

Sycale Advisors holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 23.5 $82M 200k 409.39
Air Transport Services (ATSG) 8.8 $31M 1.5M 20.83
Fox Corp Cl B Com (FOX) 8.7 $30M 965k 31.31
Paypal Holdings (PYPL) 7.8 $27M 355k 75.94
Nelnet Cl A (NNI) 6.4 $22M 243k 91.89
Bally's Corp (BALY) 5.2 $18M 930k 19.52
Liberty Global Shs Cl A 5.1 $18M 899k 19.50
Gogo (GOGO) 5.1 $18M 1.2M 14.50
Alphabet Cap Stk Cl A (GOOGL) 4.5 $16M 150k 103.73
Burford Cap Ord Shs (BUR) 4.1 $14M 1.3M 11.06
Iqiyi Note 2.000% 4/0 (Principal) 3.9 $14M 14M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $13M 42k 308.77
World Wrestling Entmt Cl A 2.9 $9.9M 109k 91.26
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $8.1M 89k 91.16
Insmed Note 0.750% 6/0 (Principal) 2.3 $8.1M 11M 0.78
Liberty Broadband Corp Com Ser A (LBRDA) 2.2 $7.6M 93k 82.12
Air Trans Svcs Group Note 1.125%10/1 (Principal) 1.4 $4.8M 5.1M 0.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.4 $4.7M 456k 10.38
Insmed Com Par $.01 (INSM) 0.4 $1.4M 80k 17.05
Insmed Note 1.750% 1/1 (Principal) 0.2 $542k 590k 0.92