Sycale Advisors as of March 31, 2025
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 23 positions in its portfolio as reported in the March 2025 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) | 14.5 | $53M | 94k | 559.39 | |
| Cae (CAE) | 8.4 | $30M | 1.2M | 24.59 | |
| Nelnet Cl A (NNI) | 6.8 | $25M | 223k | 110.93 | |
| Burford Cap Ord Shs (BUR) | 6.6 | $24M | 1.8M | 13.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 57k | 375.39 | |
| Api Group Corp Com Stk (APG) | 5.6 | $20M | 568k | 35.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 5.5 | $20M | 125k | 160.23 | |
| Canadian Pacific Kansas City (CP) | 4.7 | $17M | 245k | 70.21 | |
| Intercontinental Exchange (ICE) | 4.6 | $17M | 97k | 172.50 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.6 | $17M | 740k | 22.51 | |
| Tko Group Holdings Cl A (TKO) | 4.6 | $17M | 108k | 152.81 | |
| National Cinemedia Com New (NCMI) | 3.9 | $14M | 2.4M | 5.84 | |
| Uber Technologies (UBER) | 3.8 | $14M | 191k | 72.86 | |
| Wayfair Note 3.500%11/1 (Principal) | 3.5 | $13M | 12M | 1.07 | |
| Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 2.7 | $10M | 10M | 1.00 | |
| SLM Corporation (SLM) | 2.7 | $9.9M | 336k | 29.37 | |
| MercadoLibre (MELI) | 2.4 | $8.7M | 4.4k | 1950.87 | |
| Genius Sports Shares Cl A (GENI) | 2.2 | $8.0M | 803k | 10.01 | |
| Wayfair Cl A (W) | 1.7 | $6.2M | 195k | 32.03 | |
| Ishares Msci Mexico Etf (EWW) | 1.7 | $6.1M | 121k | 50.96 | |
| Wayfair Note 3.250% 9/1 (Principal) | 1.6 | $5.6M | 5.8M | 0.98 | |
| Soho House & Co Com Cl A (SHCO) | 1.2 | $4.2M | 678k | 6.18 | |
| Cimpress Shs Euro (CMPR) | 0.8 | $2.9M | 65k | 45.23 |
