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SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
+30.17%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.37%
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow %
88.27%
Top 10 Hldgs %
76.82%
Holding
31
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
3
MU icon
Micron Technology
MU
+$4.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 24.92%
2 Technology 21.72%
3 Consumer Discretionary 10.13%
4 Healthcare 6.71%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
26
Celularity
CELU
$20.3M
$220K 0.46%
+2,000
New +$213K
TALK icon
27
Talkspace
TALK
$869M
$216K 0.45%
+20,000
New +$199K
MSFT icon
28
Microsoft
MSFT
$3.74T
$200K 0.41%
+900
New +$194K
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
$181K 0.38%
+12,272
New +$137K
JAGX icon
30
Jaguar Health
JAGX
$3.85M
– –
0
– –
MBIO icon
31
Mustang Bio
MBIO
$4.61M
$43K 0.09%
+15
New +$35.9K
1
2

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VA
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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BCP
Balance Capital Partners New York $87.9M AUM
CVM
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DG
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Sassicaia Capital Advisers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sassicaia Capital Advisers, which disclosed 31 positions worth $48.2M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Netflix: 173,530 shares worth $9.38M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, followed by Technology and Consumer Discretionary.

  • Sassicaia Capital Advisers's largest Q4 2020 buy was Netflix: 173,530 shares worth $9.38M.
  • Sassicaia Capital Advisers's ten largest holdings make up 77% of its $48.2M portfolio in Q4 2020.
  • Sassicaia Capital Advisers disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.