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Latest Sycale Advisors (NY) LLC Stock Portfolio

$200Million | No. of Holdings #16

Sycale Advisors (NY) LLC Performance

2026 Q1-12.31%
YTD-12.31%
2025+7.20%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sycale Advisors (NY) LLC reported an equity portfolio of $200.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sycale Advisors (NY) LLC are ICE, SPOT, MSFT. The fund has invested 13.6% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 10.3% of portfolio in SPOTIFY TECHNOLOGY S A. <br><br> The fund managers got completely rid off VERRA MOBILITY CORP (VRRM), FLUTTER ENTMT PLC and GAMING & LEISURE PPTYS INC (GLPI) stocks. They significantly reduced their stock positions in NATIONAL CINEMEDIA INC (NCMI), CAE INC (CAE) and NELNET INC (NNI). Sycale Advisors (NY) LLC opened new stock positions in NETFLIX INC. (NFLX), PALANTIR TECHNOLOGIES INC (PLTR) and GEOPARK LTD (GPRK). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), SPOTIFY TECHNOLOGY S A (SPOT) and MERCADOLIBRE INC (MELI).
Sycale Advisors (NY) LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$200Million
  as of May 13, 2026

Sycale Advisors (NY) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sycale Advisors (NY) LLC made a return of -12.31% in the last quarter. In trailing 12 months, it's portfolio return was -7.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.13,304,600
palantir technologies inc7,288,690
geopark ltd3,222,000
ferguson enterprises inc2,330,270
wayfair inc370,936
New stocks bought by Sycale Advisors (NY) LLC

Additions

Ticker% Inc.
qxo inc113
spotify technology s a18.45
mercadolibre inc16.33
genius sports limited8.53
intercontinental exchange in0.83
Additions to existing portfolio by Sycale Advisors (NY) LLC

Reductions

Ticker% Reduced
national cinemedia inc-52.24
wayfair inc-52.15
cae inc-38.5
nelnet inc-34.09
tko group holdings inc-18.58
microsoft corp-17.57
api group corp-10.11
Sycale Advisors (NY) LLC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-25,132,900
gaming & leisure pptys inc-10,432,500
flutter entmt plc-14,450,700
Sycale Advisors (NY) LLC got rid off the above stocks

Sector Distribution

Sycale Advisors (NY) LLC has about 36.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others36.1
Financial Services20.4
Technology19.9
Communication Services9
Industrials7.5
Consumer Cyclical7.1

Market Cap. Distribution

Sycale Advisors (NY) LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.1
LARGE-CAP34.6
MEGA-CAP20.5
MID-CAP6.6
SMALL-CAP2.2

Stocks belong to which Index?

About 44.7% of the stocks held by Sycale Advisors (NY) LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.3
S&P 50030.6
RUSSELL 200014.1
Top 5 Winners (%)%
APG
api group corp
5.6 %
SSNT
qxo inc
0.5 %
Top 5 Winners ($)$
APG
api group corp
0.9 M
SSNT
qxo inc
0.1 M
Top 5 Losers (%)%
GENI
genius sports limited
-58.8 %
MSFT
microsoft corp
-21.4 %
NCMI
national cinemedia inc
-15.9 %
SPOT
spotify technology s a
-15.4 %
MELI
mercadolibre inc
-13.3 %
Top 5 Losers ($)$
GENI
genius sports limited
-12.9 M
MSFT
microsoft corp
-6.8 M
CAE
cae inc
-4.4 M
SPOT
spotify technology s a
-3.8 M
MELI
mercadolibre inc
-2.1 M

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 85.3% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Sycale Advisors (NY) LLC last quarter.

$199.59MTotal Value
20.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sycale Advisors (NY) LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAE
Cae Inc

Cae Inc

CAE
Sycale Advisors (NY) LLC's holding in Cae Inc over time
9.91%762,707
$19.87M
9.91%
decreased 38.5 percentreduced
GENI
Genius Sports Limited

Genius Sports Limited

GENI
Sycale Advisors (NY) LLC's holding in Genius Sports Limited over time
4.5%2,036,060
$9.02M
4.5%
increased 8.53 percentadded
GPRK
Geopark Ltd

Geopark Ltd

GPRK
Sycale Advisors (NY) LLC's holding in Geopark Ltd over time
1.61%339,158
$3.22M
1.61%
new position
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Sycale Advisors (NY) LLC's holding in Spotify Technology S A over time
10.33%42,731
$20.72M
10.33%
increased 18.45 percentadded
Cl A
Tko Group Holdings Inc

Tko Group Holdings Inc

Sycale Advisors (NY) LLC's holding in Tko Group Holdings Inc over time
8.11%80,622
$16.26M
8.11%
decreased 18.58 percentreduced
Common Stock New
Ferguson Enterprises Inc

Ferguson Enterprises Inc

Sycale Advisors (NY) LLC's holding in Ferguson Enterprises Inc over time
1.16%9,990
$2.33M
1.16%
new position
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Sycale Advisors (NY) LLC's holding in Flutter Entmt Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off