Sycale Advisors (NY) LLC
CIK: 0001811522SEC EDGAR →
Portfolio Value
$322K
Holdings
17
As of
Q4 2025
New Positions
3
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAE INC | 1,240,182 | $38K | 11.72% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 48,500 | $33K | 10.28% |
| 3 | MICROSOFT CORP | 65,295 | $32K | 9.81% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 172,352 | $28K | 8.68% |
| 5 | VERRA MOBILITY CORP | 1,121,505 | $25K | 7.81% |
| 6 | SPOTIFY TECHNOLOGY S A | 36,075 | $21K | 6.51% |
| 7 | TKO GROUP HOLDINGS INC | 99,014 | $21K | 6.43% |
| 8 | GENIUS SPORTS LIMITED | 1,876,046 | $21K | 6.43% |
| 9 | NELNET INC | 152,441 | $20K | 6.30% |
| 10 | API GROUP CORP | 409,551 | $16K | 4.87% |
Quarterly Changes
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $74K | 23.0% |
| Financial Services | 3 | $68K | 21.3% |
| Industrials | 3 | $59K | 18.4% |
| Technology | 2 | $57K | 17.6% |
| Unknown | 3 | $39K | 12.0% |
| Consumer Cyclical | 1 | $14K | 4.5% |
| Real Estate | 1 | $10K | 3.2% |