Sykon Capital 13F annual report
Sykon Capital is an investment fund managing more than $253 billion ran by Christopher Plummer. There are currently 53 companies in Mr. Plummer’s portfolio. The largest investments include Wisdomtree Tr and Select Sector Spdr Tr, together worth $80.5 billion.
$253 billion Assets Under Management (AUM)
As of 1st August 2024, Sykon Capital’s top holding is 574,766 shares of Wisdomtree Tr currently worth over $24.5 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 529,361 shares of Select Sector Spdr Tr worth $56.1 billion.
The third-largest holding is Spdr Dow Jones Indl Average worth $11.1 billion and the next is Ishares Tr worth $11 billion, with 113,010 shares owned.
Currently, Sykon Capital's portfolio is worth at least $253 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 Sykon Capital
The Sykon Capital office and employees reside in Harrison, New York. According to the last 13-F report filed with the SEC, Christopher Plummer serves as the CCO at Sykon Capital.
Recent trades
In the most recent 13F filing, Sykon Capital revealed that it had opened a new position in
Ishares Tr and bought 113,010 shares worth $11 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
400,263 additional shares.
This makes their stake in Wisdomtree Tr total 574,766 shares worth $24.5 billion.
On the other hand, there are companies that Sykon Capital is getting rid of from its portfolio.
Sykon Capital closed its position in Vanguard Index Fds on 8th August 2024.
It sold the previously owned 23,658 shares for $11.4 billion.
Christopher Plummer also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $56.1 billion and 529,361 shares.
One of the smaller hedge funds
The two most similar investment funds to Sykon Capital are Silver Heights Capital Management Inc and Morton Brown Family Wealth. They manage $253 billion and $253 billion respectively.
Christopher Plummer investment strategy
Sykon Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $441 billion.
The complete list of Sykon Capital trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Wisdomtree Tr |
229.37%
574,766
|
$24,496,092,000 | 9.67% |
| Select Sector Spdr Tr |
7.45%
529,361
|
$56,053,054,000 | 22.13% |
| Vanguard Index Fds |
Closed
23,658
|
$11,372,401,000 | |
| Spdr Dow Jones Indl Average |
3.16%
28,411
|
$11,112,394,000 | 4.39% |
| Ishares Tr |
Opened
113,010
|
$10,969,881,000 | 4.33% |
| Spdr Ser Tr |
61.53%
904,608
|
$31,327,152,000 | 12.37% |
| Schwab Strategic Tr |
Opened
329,395
|
$10,807,450,000 | 4.27% |
| Ishares Tr |
7.50%
392,472
|
$30,870,315,000 | 12.19% |
| Pacer Fds Tr |
Closed
215,244
|
$5,829,518,000 | |
| Proshares Tr |
Opened
141,987
|
$5,750,474,000 | 2.27% |
| Invesco Exch Traded Fd Tr Ii |
35.57%
213,187
|
$8,339,916,000 | 3.29% |
| Apple Inc |
41.76%
24,621
|
$5,185,675,000 | 2.05% |
| NVIDIA Corp |
910.86%
37,503
|
$4,633,121,000 | 1.83% |
| Bank America Corp |
No change
106,577
|
$4,238,567,000 | 1.67% |
| Proshares Tr |
Closed
474,917
|
$4,160,273,000 | |
| Vanguard Scottsdale Fds |
8.60%
173,737
|
$10,910,523,000 | 4.31% |
| Amazon.com Inc. |
1.63%
17,460
|
$3,374,145,000 | 1.33% |
| Invesco Exch Traded Fd Tr Ii |
Closed
198,616
|
$5,986,488,000 | |
| Ishares Tr |
Closed
150,318
|
$16,130,604,000 | |
| Vanguard World Fd |
Opened
40,012
|
$2,937,281,000 | 1.16% |
| Vanguard Intl Equity Index F |
Opened
61,190
|
$2,677,674,000 | 1.06% |
| Global X Fds |
3.92%
53,072
|
$2,573,992,000 | 1.02% |
| VanEck ETF Trust |
13.31%
370,101
|
$8,435,407,000 | 3.33% |
| Meta Platforms Inc |
1.69%
4,824
|
$2,432,357,000 | 0.96% |
| VanEck ETF Trust |
Closed
46,179
|
$2,147,785,000 | |
| Spdr Ser Tr |
Closed
92,598
|
$3,189,020,000 | |
| Uber Technologies Inc |
8.98%
26,329
|
$1,913,592,000 | 0.76% |
| Bristol-Myers Squibb Co. |
Closed
34,429
|
$1,867,085,000 | |
| Invesco Exchange Traded Fd T |
Closed
8,875
|
$1,503,159,000 | |
| Ishares U S Etf Tr |
33.55%
29,857
|
$1,497,329,000 | 0.59% |
| Select Sector Spdr Tr |
Closed
36,698
|
$1,450,672,000 | |
| Crowdstrike Holdings Inc |
9.43%
3,669
|
$1,405,924,000 | 0.56% |
| Alphabet Inc |
0.08%
7,473
|
$1,361,207,000 | 0.54% |
| Select Sector Spdr Tr |
Opened
19,767
|
$1,346,923,000 | 0.53% |
| Proshares Tr |
3.51%
117,010
|
$1,223,925,000 | 0.48% |
| Align Technology, Inc. |
Closed
3,410
|
$1,118,207,000 | |
| Virtus Artificial Intelligen |
22.75%
43,050
|
$934,616,000 | 0.37% |
| Legg Mason Etf Invt |
95.24%
15,188
|
$544,077,000 | 0.21% |
| First Tr Value Line Divid In |
Closed
9,246
|
$390,459,000 | |
| Perspective Therapeutics Inc |
Opened
37,932
|
$378,182,000 | 0.15% |
| Jpmorgan Chase Co. |
12.07%
1,821
|
$368,315,000 | 0.15% |
| Microsoft Corporation |
3.99%
818
|
$365,605,000 | 0.14% |
| First Tr Morningstar Divid L |
4.15%
9,582
|
$363,445,000 | 0.14% |
| Pfizer Inc. |
No change
12,014
|
$336,152,000 | 0.13% |
| Church Dwight Co Inc |
Opened
3,150
|
$326,592,000 | 0.13% |
| Vanguard Scottsdale Fds |
Closed
5,175
|
$306,567,000 | |
| Nuveen New Jersey Qult Mun F |
No change
25,000
|
$305,250,000 | 0.12% |
| Vanguard World Fd |
No change
525
|
$302,710,000 | 0.12% |
| Consolidated Edison, Inc. |
No change
3,320
|
$296,874,000 | 0.12% |
| Chevron Corp. |
1.05%
1,700
|
$265,914,000 | 0.11% |
| Mcdonalds Corp |
No change
887
|
$226,043,000 | 0.09% |
| Verizon Communications Inc |
Opened
5,400
|
$222,696,000 | 0.09% |
| General Mls Inc |
Closed
3,050
|
$213,409,000 | |
| Welltower Inc. |
Opened
2,000
|
$208,500,000 | 0.08% |
| Goldman Sachs Etf Tr |
1.28%
2,080
|
$208,166,000 | 0.08% |
| Klx Energy Servics Holdngs I |
No change
42,000
|
$207,900,000 | 0.08% |
| Tesla Inc |
Opened
1,036
|
$205,004,000 | 0.08% |
| Guggenheim Strategic Opportu |
Opened
13,511
|
$201,449,000 | 0.08% |
| Calamos Conv High Income F |
Opened
17,000
|
$189,720,000 | 0.07% |
| Nuveen Dynamic Mun Opportuni |
44.44%
16,250
|
$175,500,000 | 0.07% |
| Xai Octagn Flt Rat Alt Inm |
Opened
22,000
|
$155,100,000 | 0.06% |
| Calamos Lng Shr Eqt Dynamic |
Opened
10,000
|
$152,500,000 | 0.06% |
| Western Asset Gbl High Inc F |
Opened
19,500
|
$137,475,000 | 0.05% |
| Doubleline Income Solutions |
Opened
10,000
|
$125,200,000 | 0.05% |
| Eaton Vance Tax-managed Glob |
Opened
15,000
|
$124,050,000 | 0.05% |
| Perspective Therapeutics Inc |
Closed
36,215
|
$43,096,000 | |
| Virtus Convertible Inc Fd |
Opened
10,000
|
$29,200,000 | 0.01% |
| Akebia Therapeutics Inc. |
No change
15,000
|
$15,300,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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