Sycale Advisors (ny) LLC
Sycale Advisors (NY) LLC is a SEC-registered investment adviser headquartered in New York, NY, United States. The firm appears to be relatively small, reportedly employing about 6 staff. Its regulatory registration dates to 2020, serving mainly institutional clients as a portfolio manager. Sycale Advisors manages public equity and derivatives portfolios, and has reported hundreds of millions in regulatory assets under management.
Investment Strategy
Sycale Advisors (NY) LLC focuses on public equities and derivatives, building diversified portfolios that may include US-listed securities, options, international equities, and other liquid assets. The firm frequently holds positions in exchange-traded funds, technology stocks, industrial companies, and uses both long and short strategies via options and direct stock holdings. Their strategy emphasizes risk management and liquidity, commonly adjusting allocations based on market conditions to seek absolute returns for institutional clients.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CAE | CAE INC | 9.28% | $42.4M | 1,447,625 | $20.60 | $29.27 | +$12.0M |
B BUR | BURFORD CAP LTD | 5.76% | $26.3M | 1,844,310 | $12.08 | $14.26 | +$2.4M |
V VRRM | VERRA MOBILITY CORP | 5.55% | $25.3M | 997,828 | $24.13 | $25.39 | +$8.7M |
M MSFT | MICROSOFT CORP | 5.42% | $24.7M | 49,725 | $375.39 | $497.41 | +$3.4M |
I ICE | INTERCONTINENTAL EXCHANGE IN | 4.38% | $20.0M | 109,102 | $129.29 | $183.47 | +$3.3M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $89.6M | 1,450 | $617.85 | $588.20 | +507 | +$36.8M |
T TLT | ISHARES TR | New | Call | $29.5M | 3,339 | $88.25 | $88.25 | +3,339 | +$29.5M |
C CAE | CAE INC | New | Call | $13.3M | 4,525 | $29.27 | $29.27 | +4,525 | +$13.3M |