Sycale Advisors as of March 31, 2024
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 25.6 | $92M | 542k | 169.37 | |
| Intercontinental Exchange (ICE) | 9.4 | $34M | 244k | 137.43 | |
| Cinemark Holdings (CNK) | 8.5 | $31M | 1.7M | 17.97 | |
| Nelnet Cl A (NNI) | 8.2 | $29M | 309k | 94.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $29M | 193k | 150.93 | |
| Tko Group Holdings Cl A (TKO) | 7.4 | $26M | 305k | 86.41 | |
| Burford Cap Ord Shs (BUR) | 6.9 | $25M | 1.6M | 15.97 | |
| Wayfair Note 1.000% 8/1 (Principal) | 5.1 | $18M | 20M | 0.93 | |
| Bally's Corp | 4.1 | $15M | 1.1M | 13.94 | |
| Grindr (GRND) | 3.9 | $14M | 1.4M | 10.13 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 2.5 | $9.0M | 970k | 9.31 | |
| Cae (CAE) | 2.4 | $8.6M | 415k | 20.65 | |
| Laboratory Corp Amer Hldgs Com New | 1.9 | $6.8M | 31k | 218.46 | |
| Ferguson SHS | 1.8 | $6.4M | 29k | 218.43 | |
| Wayfair Cl A (W) | 1.4 | $5.1M | 76k | 67.88 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 1.4 | $5.0M | 5.1M | 0.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.8M | 17k | 110.13 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $1.6M | 8.0k | 197.49 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $1.4M | 139k | 9.95 |
