Sycale Advisors (Ny) LLC Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Sycale Advisors (Ny) LLCInvestment ActivitySycale Advisors (Ny) LLC has $358.40 million in total holdings as of March 31, 2024.Sycale Advisors (Ny) LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.21% of the portfolio was purchased this quarter.About 41.21% of the portfolio was sold this quarter.This quarter, Sycale Advisors (Ny) LLC has purchased 20 new stocks and bought additional shares in 7 stocks.Sycale Advisors (Ny) LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $91,798,540Intercontinental Exchange $33,521,651Cinemark $30,497,390Nelnet $29,255,652Alphabet $29,158,770 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $91,798,540 HoldingCAE $8,571,416 HoldingLaboratory Co. of America $6,772,260 HoldingFLUTTER ENTMT PLC $1,579,920 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 542,000 shares (about $91.80M)Cinemark 675,024 shares (about $12.13M)Alphabet 74,639 shares (about $11.27M)Grindr 1,047,309 shares (about $10.61M)CAE 415,166 shares (about $8.57M) Largest Sales this Quarter iShares MSCI ACWI ETF 76,543 shares (about $8.43M)Lions Gate Entertainment 491,028 shares (about $4.57M)Nelnet 48,046 shares (about $4.55M)TKO GROUP HOLDINGS INC 24,238 shares (about $2.09M)Wayfair 25,443 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycale Advisors (Ny) LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$91,798,540$91,798,540 ▲New Holding542,00025.6%ETFICEIntercontinental Exchange$33,521,651$1,147,541 ▲3.5%243,9189.4%FinanceCNKCinemark$30,497,390$12,130,181 ▲66.0%1,697,1288.5%Consumer DiscretionaryNNINelnet$29,255,652$4,547,554 ▼-13.5%309,0938.2%FinanceGOOGLAlphabet$29,158,770$11,265,264 ▲63.0%193,1948.1%Computer and TechnologyTKO GROUP HOLDINGS INC$26,379,677$2,094,406 ▼-7.4%305,2857.4%CL ABURBurford Capital$24,880,701$5,639,119 ▲29.3%1,557,9656.9%FinanceWAYFAIR INC$18,295,215$8,337,060 ▲83.7%19,750,0005.1%NOTE 1.000% 8/1BALYBally's$14,852,986$4,181,819 ▲39.2%1,065,4944.1%Consumer DiscretionaryGRNDGrindr$14,058,718$10,609,240 ▲307.6%1,387,8303.9%Computer and TechnologyLGF.BLions Gate Entertainment$9,032,553$4,571,471 ▼-33.6%970,1992.5%Consumer DiscretionaryCAECAE$8,571,416$8,571,416 ▲New Holding415,1662.4%AerospaceLHLaboratory Co. of America$6,772,260$6,772,260 ▲New Holding31,0001.9%MedicalFERGFerguson$6,399,999$327,645 ▼-4.9%29,3001.8%Industrial ProductsWWayfair$5,149,852$1,727,071 ▼-25.1%75,8671.4%Retail/WholesaleAIR TRANS SVCS GROUP INC$4,975,7640.0%5,100,0001.4%NOTE 1.125%10/1ACWIiShares MSCI ACWI ETF$1,836,197$8,429,678 ▼-82.1%16,6730.5%ManufacturingFLUTTER ENTMT PLC$1,579,920$1,579,920 ▲New Holding8,0000.4%SHSLGF.ALions Gate Entertainment$1,382,990$213,726 ▼-13.4%138,9940.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$0$106,612,033 ▼-100.0%00.0%FinancePYPLPayPal$0$7,265,233 ▼-100.0%00.0%Computer and TechnologyGOGOGogo$0$7,137,598 ▼-100.0%00.0%Computer and TechnologyEXPEExpedia Group$0$4,553,700 ▼-100.0%00.0%Retail/WholesaleATSGAir Transport Services Group$0$222,784 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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