SYCALE ADVISORS (NY) LLC Holdings
SYCALE ADVISORS (NY) LLC is an investment fund managing more than 252.87M US dollars. The largest holdings include Fox, Air Transport Services Group and Bally's. In Q3 2022 the fund bought assets of total value of 10.91M US dollars and sold assets of total value of 46.78M US dollars.
SYCALE ADVISORS (NY) LLC portfolio value:
$252.87M
portfolio value
SYCALE ADVISORS (NY) LLC quarter portfolio value change:
-56.40%
quarter
SYCALE ADVISORS (NY) LLC 1 year portfolio value change:
-187.42%
1 year
SYCALE ADVISORS (NY) LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 33433000 | 41083000 |
| Q2 2020 | 28620000 | 16667000 |
| Q3 2020 | 21298000 | 38391000 |
| Q4 2020 | 37450000 | 16155000 |
| Q1 2021 | 65426000 | 31681000 |
| Q2 2021 | 59118000 | 25582000 |
| Q3 2021 | 45067000 | 18349000 |
| Q4 2021 | 43785000 | 54496000 |
| Q1 2022 | 73241000 | 42082000 |
| Q2 2022 | 59598000 | 26137000 |
| Q3 2022 | 10913000 | 46782000 |
SYCALE ADVISORS (NY) LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.21% Portfolio value: 33.40M Avg. open price: $35.42 Current price: $30.61 P/L: -13.58% Sold -2.23% shares Q3 2022 |
| Portfolio share: 12.20% Portfolio value: 30.85M Avg. open price: $29.22 Current price: $28.11 P/L: -3.78% Bought +11.29% shares Q3 2022 |
| Portfolio share: 6.61% Portfolio value: 16.72M Avg. open price: $36.43 Current price: $24.63 P/L: -32.40% Sold -40.02% shares Q3 2022 |
| Portfolio share: 6.60% Portfolio value: 16.68M Avg. open price: $25.01 Current price: $19.63 P/L: -21.52% Sold -11.56% shares Q3 2022 |
| Portfolio share: 6.12% Portfolio value: 15.48M Avg. open price: $201.83 Current price: $74.66 P/L: -63.01% Sold -17.94% shares Q3 2022 |
| Portfolio share: 6.02% Portfolio value: 15.21M Avg. open price: $66.12 Current price: $98.85 P/L: +49.51% Bought +152.01% shares Q3 2022 |
| Portfolio share: 5.63% Portfolio value: 14.22M Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Bought +6.98% shares Q2 2022 |
| Portfolio share: 5.44% Portfolio value: 13.75M Avg. open price: $44.27 Current price: $53.7 P/L: +21.31% Bought +1.62% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 13.20M Avg. open price: $2,775.35 Current price: $100.44 P/L: -96.38% Bought +0.45% shares Q3 2022 |
| Portfolio share: 5.14% Portfolio value: 12.99M Avg. open price: $137.94 Current price: $90.28 P/L: -34.55% Sold -9.21% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 10.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.90% Portfolio value: 9.86M Avg. open price: $16.34 Current price: $15.87 P/L: -2.86% Bought +14.00% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 9.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.13% shares Q2 2022 |
| Portfolio share: 2.89% Portfolio value: 7.31M Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -47.24% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 7.20M Avg. open price: $9.41 Current price: $8.94 P/L: -5.01% Bought +20.17% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 5.72M Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -11.57% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 5.05M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 4.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q2 2022 |
| Portfolio share: 1.62% Portfolio value: 4.10M Avg. open price: $23.32 Current price: $20.37 P/L: -12.66% Sold -28.02% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 745K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.23% Portfolio value: 578K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.68% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.29 Current price: $2.2 P/L: -73.46% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 28 SYCALE ADVISORS (NY)'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SYCALE ADVISORS (NY) LLC?
The biggest position of the SYCALE ADVISORS (NY) LLC is Fox Corporation (FOX) with 13.21% portfolio share worth of 33.4M US dollars.
Top 5 SYCALE ADVISORS (NY)'s holdings represent 44.74% of the portfolio:
- Fox Corporation (FOX) – 13.21%
- Air Transport Services Group, Inc. (ATSG) – 12.2%
- Bally's Corporation (BALY) – 6.61%
- Liberty Global plc (LBTYA) – 6.6%
- PayPal Holdings, Inc. (PYPL) – 6.12%
Who is the portfolio manager of SYCALE ADVISORS (NY) LLC?
The portfolio manager of the SYCALE ADVISORS (NY) LLC is .
What is the total asset value of the SYCALE ADVISORS (NY) LLC portfolio?
SYCALE ADVISORS (NY) LLC total asset value (portfolio value) is 252.87M US dollars.
Who is ?
is the portfolio manager of the SYCALE ADVISORS (NY) LLC.
What is (SYCALE ADVISORS (NY) LLC) fund performance?
SYCALE ADVISORS (NY)'s quarterly performance is -56.40%, annualy -187.42%.
What is the SYCALE ADVISORS (NY) LLC CIK?
SYCALE ADVISORS (NY)'s Central Index Key is 0001811522 .