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CIK: 0001811522
Total reported value
$325.9M
$325.9M
23 檔
47.0%
According to the latest 13F quarterly dataset, Sycale Advisors managed an equity portfolio of $325.9M at the end of Q1 2025, spanning 23 distinct U.S. exchange-listed positions.
In Q1 2025, Sycale Advisors displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CAE, NNI) accounted for 47.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $52.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.53% | +17.76% | NEW | |
| 2 | CAE | Cae Inc | Stock-Other | 8.36% | -6.48% | -0.53% | |
| 3 | NNI | Nelnet Inc-cl A | Stock-Other | 6.81% | -3.06% | -13.63% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 6.58% | -0.46% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -5.11% | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 5.59% | -2.77% | +30.59% | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 5.52% | +1.91% | +10.13% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.74% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.62% | -13.63% | EXIT | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 4.59% | — | +41.47% | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.56% | -3.11% | +146.12% | |
| 12 | NCMI | National Cinemedia Inc | Stock-Other | 3.85% | -2.21% | EXIT | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 3.84% | — | -40.12% | |
| 14 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 3.54% | — | — | |
| 15 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 2.75% | — | — | |
| 16 | SLM | Slm CORP | Stock-Financials | 2.72% | — | +0.54% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.39% | -3.55% | — | |
| 18 | GENI | Genius Sports Limited | Stock-Other | 2.22% | -0.90% | -42.64% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.72% | -0.18% | EXIT | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.69% | +0.93% | NEW | |
| 21 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.56% | -0.90% | EXIT | |
| 22 | 75Z | Soho House & Co Inc | Stock-Other | 1.15% | — | — | |
| 23 | CMPR | Cimpress plc | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | CAE | Cae Inc | — | NEW | New buy |
| 3 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 4 | BUR | Burford Capital Limited | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | APG | Api Group CORP | — | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 8 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 11 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 12 | NCMI | National Cinemedia Inc | — | NEW | New buy |
| 13 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 14 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 15 | ATSG 3.875 08-15-29Bond | Air Transport Services G | — | NEW | New buy |
| 16 | SLM | Slm CORP | — | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | GENI | Genius Sports Limited | — | NEW | New buy |
| 19 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 20 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 21 | W 3.25 09-15-27Bond | Wayfair Inc | — | NEW | New buy |
| 22 | 75Z | Soho House & Co Inc | — | NEW | New buy |
| 23 | CMPR | Cimpress plc | — | NEW | New buy |
According to official SEC Form 13F filings, Sycale Advisors reported a total U.S. public equity portfolio value of $325.9M across 23 disclosed positions in Q1 2025.
During Q1 2025, Sycale Advisors's top holdings by market value included SPY (14.5%)、CAE (8.4%)、NNI (6.8%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q1 2025, Sycale Advisors made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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