Filed: 2/10/2023ACC: 0001172661-23-000584
📋 What this filing means
SYCALE ADVISORS (NY) LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $281.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$281.01M
Total AUM (reported)
38.98M
Total Shares
Allocation by class
COM$96.95M34.5%
TR UNIT$41.53M14.8%
CL B COM$30.12M10.7%
SHS CL A$18.16M6.5%
CAP STK CL A$17.21M6.1%
GOLD SHS$15.44M5.5%
NOTE 2.000% 4/0$10.25M3.6%
Portfolio Concentration
Top 3$105.07M37.4%
4–10$114.35M40.7%
11–25$61.59M21.9%
Top 3 weight
37.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 38.98M
Sole
Full voting authority
38.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares108.60K
TypeSH
Market value$41.53M
14.78%
Sole
108.60K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.29M
TypeSH
Market value$33.41M
11.89%
Sole
1.29M
Shared
0.00
None
0.00
FOX CORP
SOLEShares1.06M
TypeSH
Market value$30.12M
10.72%
Sole
1.06M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares264.89K
TypeSH
Market value$18.87M
6.71%
Sole
264.89K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares959.46K
TypeSH
Market value$18.16M
6.46%
Sole
959.46K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares900.37K
TypeSH
Market value$17.45M
6.21%
Sole
900.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares195.04K
TypeSH
Market value$17.21M
6.12%
Sole
195.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares91K
TypeSH
Market value$15.44M
5.49%
Sole
91K
Shared
0.00
None
0.00
GOGO INC
SOLEShares972.32K
TypeSH
Market value$14.35M
5.11%
Sole
972.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.70K
TypeSH
Market value$12.88M
4.58%
Sole
53.70K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares12.60M
TypePRN
Market value$10.25M
3.65%
Sole
12.60M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.14M
TypeSH
Market value$9.26M
3.30%
Sole
1.14M
Shared
0.00
None
0.00
INSMED INC
SOLEShares10.47M
TypePRN
Market value$8.64M
3.08%
Sole
10.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.50K
TypeSH
Market value$7.85M
2.79%
Sole
92.50K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
SOLEShares281.22K
TypeSH
Market value$6.46M
2.30%
Sole
281.22K
Shared
0.00
None
0.00
NELNET INC
SOLEShares62.30K
TypeSH
Market value$5.65M
2.01%
Sole
62.30K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares4.50M
TypePRN
Market value$4.56M
1.62%
Sole
4.50M
Shared
0.00
None
0.00
INSMED INC
SOLEShares184.66K
TypeSH
Market value$3.69M
1.31%
Sole
184.66K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares3M
TypePRN
Market value$1.86M
0.66%
Sole
3M
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares150K
TypeSH
Market value$1.50M
0.53%
Sole
150K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares17.10K
TypeSH
Market value$1.30M
0.46%
Sole
17.10K
Shared
0.00
None
0.00
INSMED INC
SOLEShares590K
TypePRN
Market value$551.4K
0.20%
Sole
590K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.60K | SH | $41.53M 14.78% | 108.60K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.29M | SH | $33.41M 11.89% | 1.29M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 1.06M | SH | $30.12M 10.72% | 1.06M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 264.89K | SH | $18.87M 6.71% | 264.89K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 959.46K | SH | $18.16M 6.46% | 959.46K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 900.37K | SH | $17.45M 6.21% | 900.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 195.04K | SH | $17.21M 6.12% | 195.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 91K | SH | $15.44M 5.49% | 91K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 972.32K | SH | $14.35M 5.11% | 972.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.70K | SH | $12.88M 4.58% | 53.70K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 2.000% 4/0 | 12.60M | PRN | $10.25M 3.65% | 12.60M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.14M | SH | $9.26M 3.30% | 1.14M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 10.47M | PRN | $8.64M 3.08% | 10.47M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 92.50K | SH | $7.85M 2.79% | 92.50K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 281.22K | SH | $6.46M 2.30% | 281.22K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 62.30K | SH | $5.65M 2.01% | 62.30K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 4.50M | PRN | $4.56M 1.62% | 4.50M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 184.66K | SH | $3.69M 1.31% | 184.66K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 3M | PRN | $1.86M 0.66% | 3M | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | CLASS A COM | 150K | SH | $1.50M 0.53% | 150K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 17.10K | SH | $1.30M 0.46% | 17.10K | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 1.750% 1/1 | 590K | PRN | $551.4K 0.20% | 590K | 0.00 | 0.00 |