13F HOLDINGS REPORT
Sycale Advisors (NY) LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000584
Total Value
$281.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 108,600 | $41.5M | 14.78% |
| 2 | AIR TRANSPORT SERVICES GRP I | AIIR | 1,285,998 | $33.4M | 11.89% |
| 3 | FOX CORP | FOX | 1,058,862 | $30.1M | 10.72% |
| 4 | PAYPAL HLDGS INC | PYPL | 264,890 | $18.9M | 6.71% |
| 5 | LIBERTY GLOBAL PLC | LBTYK | 959,455 | $18.2M | 6.46% |
| 6 | BALLYS CORPORATION | BALL | 900,365 | $17.4M | 6.21% |
| 7 | ALPHABET INC | GOOG | 195,044 | $17.2M | 6.12% |
| 8 | SPDR GOLD TR | GLD | 91,000 | $15.4M | 5.49% |
| 9 | GOGO INC | GOGO | 972,315 | $14.4M | 5.11% |
| 10 | MICROSOFT CORP | MSFT | 53,700 | $12.9M | 4.58% |
| 11 | IQIYI INC | IQ | 12,600,000 | $10.2M | 3.65% |
| 12 | BURFORD CAP LTD | BUR | 1,136,663 | $9.3M | 3.30% |
| 13 | INSMED INC | INSM | 10,475,000 | $8.6M | 3.08% |
| 14 | ISHARES TR | 464288257 | 92,500 | $7.9M | 2.79% |
| 15 | ABRDN SILVER ETF TRUST | SIVR | 281,221 | $6.5M | 2.30% |
| 16 | NELNET INC | NNI | 62,303 | $5.7M | 2.01% |
| 17 | AIR TRANS SVCS GROUP INC | AIIR | 4,500,000 | $4.6M | 1.62% |
| 18 | INSMED INC | INSM | 184,660 | $3.7M | 1.31% |
| 19 | IQIYI INC | IQ | 3,000,000 | $1.9M | 0.66% |
| 20 | GOLDEN ARROW MERGER CORP | NVGLF | 150,000 | $1.5M | 0.53% |
| 21 | LIBERTY BROADBAND CORP | LBRDP | 17,103 | $1.3M | 0.46% |
| 22 | INSMED INC | INSM | 590,000 | $551,420 | 0.20% |