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: 7.2%
Performance for 2026 Q1 is -12.31%, and YTD is -12.31%, and 2025 is 7.2%.
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 2026-05-13, 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.
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.
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).
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.
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
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 inc | 7,288,690 |
| geopark ltd | 3,222,000 |
| ferguson enterprises inc | 2,330,270 |
| wayfair inc | 370,936 |
New stocks bought by Sycale Advisors (NY) LLC
Additions
| Ticker | % Inc. |
|---|---|
| qxo inc | 113 |
| spotify technology s a | 18.45 |
| mercadolibre inc | 16.33 |
| genius sports limited | 8.53 |
| intercontinental exchange in | 0.83 |
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 | % |
|---|---|
| Others | 36.1 |
| Financial Services | 20.4 |
| Technology | 19.9 |
| Communication Services | 9 |
| Industrials | 7.5 |
| Consumer Cyclical | 7.1 |
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 | % |
|---|---|
| UNALLOCATED | 36.1 |
| LARGE-CAP | 34.6 |
| MEGA-CAP | 20.5 |
| MID-CAP | 6.6 |
| SMALL-CAP | 2.2 |
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 | % |
|---|---|
| Others | 55.3 |
| S&P 500 | 30.6 |
| RUSSELL 2000 | 14.1 |
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 7.44 | 368,139 | 14,917,000 | reduced | -10.11 | ||
| CAE | cae inc | 9.91 | 762,707 | 19,868,500 | reduced | -38.5 | ||
| GENI | genius sports limited | 4.50 | 2,036,060 | 9,019,750 | added | 8.53 | ||
| GLPI | gaming & leisure pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRK | geopark ltd | 1.61 | 339,158 | 3,222,000 | new | |||
| ICE | intercontinental exchange in | 13.63 | 173,783 | 27,332,600 | added | 0.83 | ||
| MELI | mercadolibre inc | 6.83 | 7,921 | 13,695,600 | added | 16.33 | ||
| MSFT | microsoft corp | 9.94 | 53,824 | 19,924,000 | reduced | -17.57 | ||
| NCMI | national cinemedia inc | 2.21 | 1,451,500 | 4,427,070 | reduced | -52.24 | ||
| NFLX | netflix inc. | 6.64 | 138,373 | 13,304,600 | new | |||
| NNI | nelnet inc | 6.46 | 100,479 | 12,957,800 | reduced | -34.09 | ||
| PLTR | palantir technologies inc | 3.63 | 49,827 | 7,288,690 | new | |||
| SPOT | spotify technology s a | 10.33 | 42,731 | 20,720,700 | added | 18.45 | ||
| SSNT | qxo inc | 6.06 | 625,757 | 12,152,200 | added | 113 | ||
| VRRM | verra mobility corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| W | wayfair inc | 0.90 | 1,316,000 | 1,800,180 | reduced | -52.15 | ||
| W | wayfair inc | 0.18 | 4,932 | 370,936 | new | |||
| tko group holdings inc | 8.11 | 80,622 | 16,257,400 | reduced | -18.58 | |||
| ferguson enterprises inc | 1.16 | 9,990 | 2,330,270 | new | ||||
| flutter entmt plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||