Latest Sycale Advisors (NY) LLC Stock Portfolio
Sycale Advisors (NY) LLC Performance:
2025 Q4: -4.79%YTD: 7.2%2024: 16.2%
Performance for 2025 Q4 is -4.79%, and YTD is 7.2%, and 2024 is 16.2%.
About Sycale Advisors (NY) LLC and 13F Hedge Fund Stock Holdings
Sycale Advisors (NY) LLC is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sycale Advisors (NY) LLC reported an equity portfolio of $321.8 Millions as of 31 Dec, 2025.
The top stock holdings of Sycale Advisors (NY) LLC are CAE, MSFT, ICE. The fund has invested 11.7% of it's portfolio in CAE INC and 9.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SLM CORP (SLM), CANADIAN PACIFIC KANSAS CITY (CP) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR), NATIONAL CINEMEDIA INC (NCMI) and API GROUP CORP (APG). Sycale Advisors (NY) LLC opened new stock positions in FLUTTER ENTMT PLC and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), TKO GROUP HOLDINGS INC and GENIUS SPORTS LIMITED (GENI).
The top stock holdings of Sycale Advisors (NY) LLC are CAE, MSFT, ICE. The fund has invested 11.7% of it's portfolio in CAE INC and 9.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SLM CORP (SLM), CANADIAN PACIFIC KANSAS CITY (CP) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR), NATIONAL CINEMEDIA INC (NCMI) and API GROUP CORP (APG). Sycale Advisors (NY) LLC opened new stock positions in FLUTTER ENTMT PLC and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), TKO GROUP HOLDINGS INC and GENIUS SPORTS LIMITED (GENI).
Sycale Advisors (NY) LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sycale Advisors (NY) LLC made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 14,450,700 |
| qxo inc | 5,651,970 |
New stocks bought by Sycale Advisors (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology s a | 89.62 |
| tko group holdings inc | 52.66 |
| genius sports limited | 43.31 |
| intercontinental exchange in | 27.29 |
| nelnet inc | 3.45 |
Additions to existing portfolio by Sycale Advisors (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| burford cap ltd | -58.91 |
| national cinemedia inc | -22.96 |
| api group corp | -21.26 |
| cae inc | -20.32 |
| mercadolibre inc | -15.51 |
| gaming & leisure pptys inc | -8.29 |
| verra mobility corp | -6.68 |
Sycale Advisors (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| slm corp | -17,166,000 |
| canadian pacific kansas city | -14,139,000 |
| ishares bitcoin trust etf | -5,122,000 |
Sycale Advisors (NY) LLC got rid off the above stocks
Sector Distribution
Sycale Advisors (NY) LLC has about 42.9% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Technology
- Consumer Cyclical
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Others | 42.9 |
| Financial Services | 17 |
| Industrials | 14.4 |
| Technology | 13.1 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.2 |
| Real Estate | 3.7 |
Market Cap. Distribution
Sycale Advisors (NY) LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.9 |
| LARGE-CAP | 25.8 |
| MID-CAP | 16 |
| MEGA-CAP | 11.1 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 42.4% of the stocks held by Sycale Advisors (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 57.6 |
| RUSSELL 2000 | 21.5 |
| S&P 500 | 20.9 |
Sycale Advisors (NY) LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sycale Advisors (NY) LLC
Sycale Advisors (NY) LLC has 15 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. BUR proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Sycale Advisors (NY) LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 4.87 | 409,551 | 15,669,400 | reduced | -21.26 | ||
| BUR | burford cap ltd | 2.30 | 830,376 | 7,406,950 | reduced | -58.91 | ||
| CAE | cae inc | 11.72 | 1,240,180 | 37,726,300 | reduced | -20.32 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GENI | genius sports limited | 6.42 | 1,876,050 | 20,674,000 | added | 43.31 | ||
| GLPI | gaming & leisure pptys inc | 3.24 | 233,442 | 10,432,500 | reduced | -8.29 | ||
| ICE | intercontinental exchange in | 8.68 | 172,352 | 27,914,100 | added | 27.29 | ||
| MELI | mercadolibre inc | 4.26 | 6,809 | 13,715,100 | reduced | -15.51 | ||
| MSFT | microsoft corp | 9.81 | 65,295 | 31,578,000 | unchanged | 0.00 | ||
| NCMI | national cinemedia inc | 3.67 | 3,039,330 | 11,823,000 | reduced | -22.96 | ||
| NNI | nelnet inc | 6.30 | 152,441 | 20,268,600 | added | 3.45 | ||
| SLM | slm corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPOT | spotify technology s a | 6.51 | 36,075 | 20,949,100 | added | 89.62 | ||
| SSNT | qxo inc | 1.76 | 293,000 | 5,651,970 | new | |||
| VRRM | verra mobility corp | 7.81 | 1,121,500 | 25,132,900 | reduced | -6.68 | ||
| W | wayfair inc | 1.43 | 2,750,000 | 4,606,960 | unchanged | 0.00 | ||
| tko group holdings inc | 6.43 | 99,014 | 20,693,900 | added | 52.66 | |||
| flutter entmt plc | 4.49 | 67,200 | 14,450,700 | new | ||||
| ishares bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||