Sycale Advisors (Ny) LLC Portfolio Holdings by Sector
Sycale Advisors (Ny) LLC
- $394 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY TLT EWW 3 stocks |
$126,834
32.22% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
CAE CAE 2 stocks |
$55,615
14.13% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
NNI SLM 2 stocks |
$33,345
8.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$26,299
6.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$25,334
6.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$24,733
6.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GENI SPOT 2 stocks |
$24,154
6.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI W 2 stocks |
$21,495
5.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$20,016
5.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$19,855
5.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR 1 stocks |
$9,421
2.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$6,539
1.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|