Sycale Advisors

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 (BALY) 4.1 $15M 1.1M 13.94
Grindr (GRND) 3.9 $14M 1.4M 10.13
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 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