Sycale Advisors (Ny) LLC Portfolio Holdings by Sector
Sycale Advisors (Ny) LLC
- $287 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM 2 stocks |
$66,302
23.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Credit Services | Financial Services
NNI SLM 2 stocks |
$36,773
12.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$31,870
11.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$31,480
10.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR 1 stocks |
$27,513
9.59% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$27,185
9.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$19,262
6.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$15,633
5.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$12,653
4.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$12,112
4.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$6,023
2.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|