Sycale Advisors (ny) 13F annual report
Sycale Advisors (ny) is an investment fund managing more than $271 billion ran by Charles Kwon. There are currently 16 companies in Mr. Kwon’s portfolio. The largest investments include Intercontinental Exchange In and Epr Pptys, together worth $65.1 billion.
$271 billion Assets Under Management (AUM)
As of 5th August 2024, Sycale Advisors (ny)’s top holding is 246,918 shares of Intercontinental Exchange In currently worth over $33.8 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 745,671 shares of Epr Pptys worth $31.3 billion.
The third-largest holding is Burford Cap Ltd worth $28.2 billion and the next is Nelnet Inc worth $23.5 billion, with 232,903 shares owned.
Currently, Sycale Advisors (ny)'s portfolio is worth at least $271 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sycale Advisors (ny)
The Sycale Advisors (ny) office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Charles Kwon serves as the Chief Compliance Officer at Sycale Advisors (ny).
Recent trades
In the most recent 13F filing, Sycale Advisors (ny) revealed that it had opened a new position in
Epr Pptys and bought 745,671 shares worth $31.3 billion.
The investment fund also strengthened its position in Intercontinental Exchange In by buying
3,000 additional shares.
This makes their stake in Intercontinental Exchange In total 246,918 shares worth $33.8 billion.
On the other hand, there are companies that Sycale Advisors (ny) is getting rid of from its portfolio.
Sycale Advisors (ny) closed its position in Lions Gate Entmnt Corp on 12th August 2024.
It sold the previously owned 1,109,193 shares for $10.4 billion.
Charles Kwon also disclosed a decreased stake in Nelnet Inc by 0.2%.
This leaves the value of the investment at $23.5 billion and 232,903 shares.
One of the smaller hedge funds
The two most similar investment funds to Sycale Advisors (ny) are Interchange Capital Partners and Rit Capital Partners PLC. They manage $272 billion and $271 billion respectively.
Charles Kwon investment strategy
Sycale Advisors (ny)’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
The complete list of Sycale Advisors (ny) trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Intercontinental Exchange In |
1.23%
246,918
|
$33,800,605,000 | 12.45% |
| Epr Pptys |
Opened
745,671
|
$31,303,269,000 | 11.53% |
| Burford Cap Ltd |
38.62%
2,159,673
|
$28,183,733,000 | 10.38% |
| Nelnet Inc |
24.65%
232,903
|
$23,490,597,000 | 8.65% |
| Cae Inc. |
147.48%
1,027,433
|
$19,089,705,000 | 7.03% |
| Labcorp Holdings Inc. |
Opened
93,200
|
$18,967,132,000 | 6.99% |
| Uber Technologies Inc |
Opened
255,037
|
$18,536,089,000 | 6.83% |
| Tko Group Holdings Inc |
49.17%
155,186
|
$16,758,536,000 | 6.17% |
| Grindr Inc |
11.92%
1,222,355
|
$14,961,625,000 | 5.51% |
| Ishares Tr |
610.90%
118,528
|
$13,322,547,000 | 4.91% |
| Alphabet Inc |
62.34%
72,749
|
$13,251,230,000 | 4.88% |
| Ballys Corporation |
5.29%
1,009,180
|
$12,079,885,000 | 4.45% |
| Cinemark Holdings Inc |
70.10%
507,434
|
$10,970,723,000 | 4.04% |
| Lions Gate Entmnt Corp |
Closed
1,109,193
|
$10,415,543,000 | |
| Laboratory Corp Amer Hldgs |
Closed
31,000
|
$6,772,260,000 | |
| Flutter Entmt Plc |
323.83%
33,906
|
$6,183,098,000 | 2.28% |
| Ferguson Plc New |
1.05%
28,993
|
$5,614,494,000 | 2.07% |
| Wayfair Inc |
24.38%
94,367
|
$4,975,972,000 | 1.83% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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