Sycale Advisors as of June 30, 2023
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 20 positions in its portfolio as reported in the June 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) | 49.8 | $228M | 514k | 443.28 | |
| Air Transport Services (ATSG) | 6.8 | $31M | 1.7M | 18.87 | |
| Nelnet Cl A (NNI) | 5.5 | $25M | 262k | 96.48 | |
| Paypal Holdings (PYPL) | 5.0 | $23M | 346k | 66.73 | |
| World Wrestling Entmt Cl A | 4.5 | $21M | 190k | 108.47 | |
| Bally's Corp (BALY) | 4.2 | $19M | 1.2M | 15.56 | |
| Burford Cap Ord Shs (BUR) | 4.1 | $19M | 1.6M | 12.18 | |
| Gogo (GOGO) | 3.5 | $16M | 941k | 17.01 | |
| Liberty Global Shs Cl A | 3.2 | $15M | 874k | 16.86 | |
| Fox Corp Cl B Com (FOX) | 2.3 | $11M | 334k | 31.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.6M | 80k | 119.70 | |
| Cinemark Holdings (CNK) | 1.8 | $8.1M | 492k | 16.50 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.6 | $7.4M | 93k | 79.73 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.3 | $6.0M | 715k | 8.35 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.1 | $4.8M | 5.1M | 0.95 | |
| Wework Cl A | 1.0 | $4.7M | 18M | 0.26 | |
| Expedia Group Com New (EXPE) | 1.0 | $4.4M | 41k | 109.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.6M | 27k | 95.94 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.5 | $2.1M | 2.5M | 0.83 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.1 | $568k | 590k | 0.96 |
