Latest Sycale Advisors (NY) LLC Stock Portfolio
Sycale Advisors (NY) LLC Performance:
2025 Q3: -4.39%YTD: 10.07%2024: 16.2%
Performance for 2025 Q3 is -4.39%, and YTD is 10.07%, 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 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $559.5 Millions. In it's latest 13F Holdings report, Sycale Advisors (NY) LLC reported an equity portfolio of $534.1 Millions as of 30 Sep, 2025.
The top stock holdings of Sycale Advisors (NY) LLC are CAE, MSFT, VRRM. The fund has invested 8.6% of it's portfolio in CAE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CIMPRESS PLC (CMPR), ISHARES INC (ACWV) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, NELNET INC (NNI) and CANADIAN PACIFIC KANSAS CITY (CP). Sycale Advisors (NY) LLC opened new stock positions in GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SLM CORP (SLM) and API GROUP CORP (APG).
The top stock holdings of Sycale Advisors (NY) LLC are CAE, MSFT, VRRM. The fund has invested 8.6% of it's portfolio in CAE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CIMPRESS PLC (CMPR), ISHARES INC (ACWV) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, NELNET INC (NNI) and CANADIAN PACIFIC KANSAS CITY (CP). Sycale Advisors (NY) LLC opened new stock positions in GAMING & LEISURE PPTYS INC (GLPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SLM CORP (SLM) and API GROUP CORP (APG).
Sycale Advisors (NY) LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sycale Advisors (NY) LLC made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| gaming & leisure pptys inc | 11,864,300 |
New stocks bought by Sycale Advisors (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 228 |
| spotify technology s a | 81.19 |
| slm corp | 43.18 |
| api group corp | 33.73 |
| microsoft corp | 31.31 |
| mercadolibre inc | 31.28 |
| national cinemedia inc | 27.84 |
| intercontinental exchange in | 24.11 |
Additions to existing portfolio by Sycale Advisors (NY) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tko group holdings inc | -38.29 |
| wayfair inc | -26.67 |
| genius sports limited | -15.42 |
| nelnet inc | -6.77 |
| canadian pacific kansas city | -5.36 |
Sycale Advisors (NY) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair inc | -6,762,700 |
| cimpress plc | -9,421,340 |
| ishares inc | -8,266,440 |
| wayfair inc | -5,450,910 |
| uber technologies inc | -6,539,400 |
Sycale Advisors (NY) LLC got rid off the above stocks
Sector Distribution
Sycale Advisors (NY) LLC has about 36.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.8 |
| Industrials | 19.3 |
| Financial Services | 18.2 |
| Technology | 10.6 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.6 |
| Real Estate | 3.7 |
Market Cap. Distribution
Sycale Advisors (NY) LLC has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 36.8 |
| MID-CAP | 26 |
| LARGE-CAP | 21.1 |
| MEGA-CAP | 10.6 |
| SMALL-CAP | 5.6 |
Stocks belong to which Index?
About 38.3% of the stocks held by Sycale Advisors (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| RUSSELL 2000 | 20.6 |
| S&P 500 | 17.7 |
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 16 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. was the most profitable stock for Sycale Advisors (NY) LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group corp | 3.35 | 520,151 | 17,877,600 | added | 33.73 | ||
| CAE | cae inc | 8.64 | 1,556,390 | 46,131,300 | added | 7.51 | ||
| CMPR | cimpress plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 2.65 | 189,811 | 14,139,000 | reduced | -5.36 | ||
| GLPI | gaming & leisure pptys inc | 2.22 | 254,545 | 11,864,300 | new | |||
| ICE | intercontinental exchange in | 4.27 | 135,402 | 22,812,500 | added | 24.11 | ||
| MELI | mercadolibre inc | 3.53 | 8,059 | 18,833,400 | added | 31.28 | ||
| MSFT | microsoft corp | 6.33 | 65,295 | 33,819,500 | added | 31.31 | ||
| NCMI | national cinemedia inc | 3.33 | 3,945,070 | 17,792,300 | added | 27.84 | ||
| NNI | nelnet inc | 3.46 | 147,361 | 18,476,100 | reduced | -6.77 | ||
| SLM | slm corp | 3.21 | 620,158 | 17,166,000 | added | 43.18 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRRM | verra mobility corp | 5.56 | 1,201,830 | 29,685,200 | added | 20.44 | ||
| W | wayfair inc | 0.78 | 2,750,000 | 4,166,770 | reduced | -26.67 | ||
| W | wayfair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| W | wayfair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| burford cap ltd | 4.53 | 2,020,900 | 24,169,900 | added | 9.57 | |||
| genius sports limited | 3.03 | 1,309,120 | 16,206,900 | reduced | -15.42 | |||
| spotify technology s a | 2.49 | 19,025 | 13,279,400 | added | 81.19 | |||