Sycale Advisors as of June 30, 2025
Portfolio Holdings for Sycale Advisors
Sycale Advisors holds 23 positions in its portfolio as reported in the June 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) | 19.6 | $90M | 145k | 617.85 | |
| Cae Call Option (CAE) | 12.2 | $56M | 1.9M | 29.29 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 6.5 | $30M | 334k | 88.25 | |
| Burford Cap Ord Shs (BUR) | 5.8 | $26M | 1.8M | 14.26 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 5.5 | $25M | 998k | 25.39 | |
| Microsoft Corporation (MSFT) | 5.4 | $25M | 50k | 497.41 | |
| Intercontinental Exchange (ICE) | 4.4 | $20M | 109k | 183.47 | |
| Api Group Corp Com Stk (APG) | 4.3 | $20M | 389k | 51.05 | |
| Nelnet Cl A (NNI) | 4.2 | $19M | 158k | 121.12 | |
| Tko Group Holdings Cl A (TKO) | 4.2 | $19M | 105k | 181.95 | |
| Genius Sports Shares Cl A (GENI) | 3.5 | $16M | 1.5M | 10.40 | |
| MercadoLibre (MELI) | 3.5 | $16M | 6.1k | 2613.63 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $16M | 201k | 79.27 | |
| National Cinemedia Com New (NCMI) | 3.3 | $15M | 3.1M | 4.84 | |
| SLM Corporation (SLM) | 3.1 | $14M | 433k | 32.79 | |
| Cimpress Shs Euro (CMPR) | 2.1 | $9.4M | 201k | 47.00 | |
| Ishares Msci Mexico Etf (EWW) | 1.8 | $8.3M | 137k | 60.56 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $8.1M | 11k | 767.34 | |
| Wayfair Note 3.500%11/1 (Principal) | 1.5 | $6.8M | 5.0M | 1.35 | |
| Uber Technologies (UBER) | 1.4 | $6.5M | 70k | 93.30 | |
| Wayfair Cl A (W) | 1.2 | $5.5M | 107k | 51.14 | |
| Wayfair Note 3.250% 9/1 (Principal) | 0.9 | $4.3M | 3.8M | 1.14 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.5M | 24k | 61.21 |
