Equal-WT
WhaleScore 2.0
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Sycale Advisors (ny) is based out of New York. Sycale Advisors (ny) is a hedge fund with 10 clients and discretionary assets under management (AUM) of $559,489,770 (Form ADV from 2023-07-20). Their last reported 13F filing for Q4 2023 included $330,545,171 in managed 13F securities
and a top 10 holdings concentration of 84.73%. Sycale Advisors (ny)'s largest holding is SPDR S&P 500 ETF TRUST with shares held of 224,300. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ICE Intercontinental Exc | 3.19% |
DEBT-WAYF WAYFAIR INC NOTE 1.0 (PRN) | 2.87% |
TKO TKO Group Holdings I | 2.78% |
GOGO Gogo Inc (PUT) | 2.16% |
GOOGL Alphabet Inc. Class | 2.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOGO Gogo Inc | 5.97% |
ATSG Air Transport Servic | 4.92% |
SPY SPDR S&P 500 ETF TRU (PUT) | 4.39% |
LBTYA Liberty Global plc C | 3% |
UBER Uber Technologies In | 2.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 32.25% |
NNI Nelnet, Inc Class A | 9.53% |
ICE Intercontinental Exc | 9.15% |
TKO TKO Group Holdings I | 8.13% |
BUR Burford Capital Ltd | 5.69% |
2023-12-31
13F Activity
Market Value | $331m, Prior: $371m |
New Purchases | 5 stocks |
Added To | 8 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 84.73% |
Turnover %[1] | 45% |
Turnover Alt %[2] | 17.71% |
Time Held Top 20 | 5 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 5.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31