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
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