Sycale Advisors

Sycale Advisors as of Sept. 30, 2025

Portfolio Holdings for Sycale Advisors

Sycale Advisors holds 21 positions in its portfolio as reported in the September 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) 24.0 $128M 192k 666.18
Cae Call Option (CAE) 12.5 $67M 2.2M 29.64
Microsoft Corporation (MSFT) 6.3 $34M 65k 517.95
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.6 $30M 334k 89.37
Verra Mobility Corp Cl A Com Stk (VRRM) 5.6 $30M 1.2M 24.70
Burford Cap Ord Shs (BUR) 4.5 $24M 2.0M 11.96
Intercontinental Exchange (ICE) 4.3 $23M 135k 168.48
National Cinemedia Com New (NCMI) 3.9 $21M 4.7M 4.51
MercadoLibre (MELI) 3.5 $19M 8.1k 2336.94
Nelnet Cl A (NNI) 3.5 $19M 147k 125.38
Api Group Corp Com Stk (APG) 3.3 $18M 520k 34.37
SLM Corporation (SLM) 3.2 $17M 620k 27.68
Genius Sports Shares Cl A (GENI) 3.0 $16M 1.3M 12.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $16M 64k 241.96
Canadian Pacific Kansas City (CP) 2.6 $14M 190k 74.49
Spotify Technology S A SHS (SPOT) 2.5 $13M 19k 698.00
Tko Group Holdings Cl A (TKO) 2.5 $13M 65k 201.96
Cinemark Holdings Call Option (CNK) 2.3 $13M 445k 28.02
Gaming & Leisure Pptys (GLPI) 2.2 $12M 255k 46.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $5.1M 79k 65.00
Wayfair Note 3.250% 9/1 (Principal) 0.8 $4.2M 2.8M 1.52