☆Sycale Advisors (NY) LLC
Quality Q
0.084
AUM ($M)
224
Positions
22
Turnover
0.37
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $224M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 8.7% | -1.6% | 19.6 | 42,731 | +0 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 7.3% | -0.9% | 16.3 | 80,861 | +239 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.0% | -3.0% | 15.7 | 42,189 | -11,635 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 6.9% | +0.3% | 15.5 | 217,673 | +79,300 | 2 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 6.8% | -0.7% | 15.2 | 359,139 | -9,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 5.3% | +5.3% | 11.8 | 21,026 | +21,026 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 5.2% | +0.7% | 11.7 | 1,936,060 | -100,000 | 5 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 5.0% | -5.0% | 11.2 | 446,527 | -316,180 | 5 | — |
| ☆NNI funds › | NELNET INC | TRIM | — | 4.9% | -1.6% | 11.1 | 83,053 | -17,426 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 4.8% | +4.8% | 10.9 | 19,399 | +19,399 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 4.8% | -2.1% | 10.7 | 6,306 | -1,615 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 4.5% | +4.5% | 10.2 | 89,430 | +89,430 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 4.5% | +3.3% | 10.0 | 42,109 | +32,119 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 3.9% | +3.9% | 8.7 | 53,780 | +53,780 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 3.3% | +3.3% | 7.5 | 29,440 | +29,440 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 3.1% | +3.1% | 7.0 | 70,310 | +70,310 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 3.0% | +3.0% | 6.6 | 25,525 | +25,525 | 1 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 2.9% | -3.1% | 6.6 | 382,657 | -243,100 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 2.9% | +2.9% | 6.5 | 15,891 | +15,891 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 2.0% | -1.7% | 4.4 | 37,641 | -12,186 | 2 | — |
| ☆GPRK funds › | GEOPARK LTD | ADD | — | 1.8% | +0.2% | 4.1 | 454,682 | +115,524 | 2 | — |
| ☆EWW funds › | ISHARES INC | NEW | — | 1.3% | +1.3% | 3.0 | 40,200 | +40,200 | 1 | — |
| ☆NCMI funds › | NATIONAL CINEMEDIA INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -1,451,498 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,932 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -13.7% | 0.0 | 0 | -173,783 | 0 | — |
| ☆CUSIP:94419LAP6 funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,316,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 224 | 22 | 0.37 | 62% | 0.053 | 0.085 | — | in |
| 2026Q1 | 200 | 17 | 0.30 | 86% | 0.083 | 0.314 | — | in |
| 2025Q4 | 289 | 16 | 0.20 | 81% | 0.078 | 0.461 | — | in |
| 2025Q3 | 325 | 17 | 0.15 | 76% | 0.075 | 0.538 | — | in |
| 2025Q2 | 324 | 21 | 0.20 | 71% | 0.065 | 0.435 | — | entered |
| 2025Q1 | 310 | 22 | 0.00 | 67% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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