Sycale Advisors (NY) LLC

CIK 0001811522 · Q1 2026

13F Equity AUM

$200.5M

-37.7% QoQ

Positions

+1 QoQ

AUM Rank

#7,389

Top 59%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #6,889 · Top 84%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 51.9%Top 10: 85.3%Top 20: 100.0%

ICE13.6%

SPOT10.3%

MSFT9.9%

CAE9.9%

TKO8.1%

APG7.4%

MLB16.8%

NFLX6.6%

NIJ6.5%

QXO6.1%

Others (8)14.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services31.8%

Industrials24.6%

Financial Services14.1%

Technology13.6%

Consumer Cyclical7.9%

Financials6.5%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 6.26%Avg: 5.56%

0–0.5%

2(0.7%)

0.5–1%

1(0.9%)

1–3%

3(5.0%)

3–5%

2(8.1%)

5%+

10(85.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.5%

STATE STREET CORP

0.5%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

JPMORGAN CHASE & CO

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased5Decreased8Exited4

New Positions

NFLX6.6%

+138K

PLTR3.6%

+50K

GPRK1.6%

+339K

FERG1.2%

+10K

W0.2%

+5K

Increased

QXO6.1%

+333K(+114%)

GENI4.5%

+160K(+9%)

SPOT10.3%

+7K(+18%)

ICE13.6%

+1K(+1%)

MLB16.8%

+1K(+16%)

Decreased

NCMI2.2%

-1,587,828(-52%)

W 3.25 09/15/270.9%

-1,434,000(-52%)

BUR0.5%

-625,476(-75%)

CAE9.9%

-477,475(-39%)

NIJ6.5%

-51,962(-34%)

APG7.4%

-41,412(-10%)

TKO8.1%

-18,392(-19%)

MSFT9.9%

-11,471(-18%)

Exited

SPY

-48,500

VRRM

-1,121,505

FLUTTER ENTMT PLC

-67,200

GLPI

-233,442

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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