Sycale Advisors (NY) LLC
CIK 0001811522
Annualised vol
11.794013%
Beta
0.493441
HHI
746.94045
Top-10 weight
67.062518%
VaR 95%
1.183449%
VaR 99%
2.034377%
Max drawdown
23.356526%
Matched value
64.893412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPOT | UNCHANGED | 42,731 | 42,731 | 0.0% | 19,619,084 |
| TKO | ADDED | 80,861 | 80,622 | 0.3% | 16,278,128 |
| MSFT | REDUCED | 42,189 | 53,824 | -21.62% | 15,737,341 |
| NFLX | ADDED | 217,673 | 138,373 | 57.31% | 15,541,852 |
| APG | REDUCED | 359,139 | 368,139 | -2.44% | 15,209,537 |
| META | NEW | 21,026 | - | - | 11,843,736 |
| GENI | REDUCED | 1,936,060 | 2,036,060 | -4.91% | 11,732,524 |
| CAE | REDUCED | 446,527 | 762,707 | -41.45% | 11,189,967 |
| NNI | REDUCED | 83,053 | 100,479 | -17.34% | 11,073,456 |
| AXON | NEW | 19,399 | - | - | 10,875,273 |
| MELI | REDUCED | 6,306 | 7,921 | -20.39% | 10,703,741 |
| SHOP | NEW | 89,430 | - | - | 10,211,117 |
| FLEX | NEW | 53,780 | - | - | 8,716,125 |
| SNOW | NEW | 29,440 | - | - | 7,492,480 |
| NOW | NEW | 70,310 | - | - | 6,980,377 |
| DDOG | NEW | 25,525 | - | - | 6,645,689 |
| QXO | REDUCED | 382,657 | 625,757 | -38.85% | 6,612,313 |
| SPGI | NEW | 15,891 | - | - | 6,471,769 |
| PLTR | REDUCED | 37,641 | 49,827 | -24.46% | 4,391,575 |
| GPRK | ADDED | 454,682 | 339,158 | 34.06% | 4,137,606 |
| NCMI | CLOSED OUT | 0 | 1,451,498 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 1,320,932 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 204,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,874,675 | 17.76 | 77500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,505,160 | 13.35 | 144800.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,619,084 | 6.02 | 42731.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 16,278,128 | 5.0 | 80861.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,737,341 | 4.83 | 42189.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 15,541,852 | 4.77 | 217673.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 15,209,537 | 4.67 | 359139.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 11,843,736 | 3.63 | 21026.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,732,524 | 3.6 | 1936060.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 11,189,967 | 3.43 | 446527.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 11,073,456 | 3.4 | 83053.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 10,875,273 | 3.34 | 19399.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 10,703,741 | 3.28 | 6306.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,211,117 | 3.13 | 89430.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,993,729 | 3.07 | 42109.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,716,125 | 2.67 | 53780.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 7,492,480 | 2.3 | 29440.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 6,980,377 | 2.14 | 70310.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 6,645,689 | 2.04 | 25525.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 6,612,313 | 2.03 | 382657.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 6,471,769 | 1.99 | 15891.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,391,575 | 1.35 | 37641.0 |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 4,137,606 | 1.27 | 454682.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,025,854 | 0.93 | 40200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 325,863,108 | 24 | 11.794013 | 0.493441 | 23.356526 |
| 2026-03-31 | 2026-05-13 | 200,515,392 | 18 | 13.498724 | 0.521523 | 26.598242 |
| 2025-12-31 | 2026-02-13 | 321,766,698 | 17 | 8.907785 | 0.33817 | 12.970963 |
| 2025-09-30 | 2025-11-14 | 534,125,898 | 23 | 5.826316 | 0.219501 | 8.464134 |
| 2025-03-31 | 2025-05-15 | 362,994,643 | 23 | 9.766135 | 0.366883 | 20.181059 |
| 2024-12-31 | 2025-02-14 | 385,817,258 | 21 | 9.008936 | 0.313642 | 20.980464 |