Sycale Advisors (Ny) LLC Portfolio Holdings by Sector
Sycale Advisors (Ny) LLC
- $268 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY EWW 2 stocks |
$59,618
22.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
NNI SLM 2 stocks |
$34,586
12.91% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$30,339
11.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$23,870
8.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$21,312
7.95% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$20,296
7.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$16,758
6.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$16,664
6.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI W 2 stocks |
$14,902
5.56% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$13,933
5.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$8,040
3.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$4,686
1.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$2,936
1.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|