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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
+19.01%
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
$177M
AUM Growth
+$129M
(+266%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
74.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
87
New
56
Increased
7
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
NVIDIA
NVDA
|
+$8.05M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.38M |
| 2 |
Micron Technology
MU
|
+$6.04M |
| 3 |
Spruce Power Holding Corp
SPRU
|
+$2.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.78M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.62% |
| 2 | Technology | 32.95% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ChargePoint
CHPT
$162M
| $865K | 0.49% |
+1,620
| New | +$1.09M |
|
27
Cleveland-Cliffs
CLF
$7.08B
| $812K | 0.46% |
+40,400
| New | +$658K |
|
28
ARK Innovation ETF
ARKK
$6.38B
| $756K | 0.43% |
+6,300
| New | +$852K |
|
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $716K | 0.41% |
+8,000
| New | +$715K |
|
30
Shopify
SHOP
$196B
| $708K | 0.4% |
+6,400
| New | +$773K |
|
31
Upstart Holdings
UPST
$2.91B
| $644K | 0.36% |
+5,000
| New | +$383K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $627K | 0.35% |
1,900
-3,400
| -64% | -$1.07M |
|
33
Pinterest
PINS
$13.4B
| $548K | 0.31% |
+7,400
| New | +$550K |
|
34
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $513K | 0.29% |
+325
| New | +$761K |
|
35
Roblox
RBLX
$25.9B
| $501K | 0.28% |
+7,725
| New | +$538K |
|
36
Invesco Semiconductors ETF
PSI
$2.48B
| $482K | 0.27% |
+12,000
| New | +$468K |
|
37
ON Semiconductor
ON
$31.6B
| $458K | 0.26% |
+11,000
| New | +$422K |
|
38
Qorvo
QRVO
$8.53B
| $457K | 0.26% |
+2,500
| New | +$439K |
|
|
IRBT
39
DELISTED
iRobot
IRBT
| $415K | 0.23% |
+3,400
| New | +$387K |
|
40
NIO
NIO
$11.6B
| $415K | 0.23% |
10,640
+421
| +4% | +$21.5K |
|
41
Advanced Micro Devices
AMD
$774B
| $408K | 0.23% |
+5,200
| New | +$448K |
|
42
Peloton Interactive
PTON
$2.46B
| $382K | 0.22% |
+3,400
| New | +$451K |
|
43
Texas Instruments
TXN
$257B
| $378K | 0.21% |
+2,000
| New | +$347K |
|
44
Airbnb
ABNB
$111B
| $376K | 0.21% |
+2,000
| New | +$371K |
|
45
XPeng
XPEV
$11.4B
| $372K | 0.21% |
+10,200
| New | +$424K |
|
46
iShares Global Clean Energy ETF
ICLN
$2.09B
| $367K | 0.21% |
+15,100
| New | +$422K |
|
47
Marvell Technology
MRVL
$191B
| $333K | 0.19% |
+6,800
| New | +$333K |
|
48
FreightCar America
RAIL
$252M
| $332K | 0.19% |
+50,400
| New | +$182K |
|
49
Zoom
ZM
$31.1B
| $289K | 0.16% |
+900
| New | +$331K |
|
50
Datadog
DDOG
$88.6B
| $283K | 0.16% |
+3,400
| New | +$328K |
|
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Sassicaia Capital Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Sassicaia Capital Advisers held 87 positions worth $177M, up 266% from $48.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sassicaia Capital Advisers deployed $132M of net new capital in Q1 2021, opening 56 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 599,240 shares worth $8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.78M trimmed.
- Sassicaia Capital Advisers's largest Q1 2021 buy was NVIDIA: 599,240 shares worth $8M.
- Sassicaia Capital Advisers added most to Tesla in Q1 2021, an estimated $45.8M increase.
- Sassicaia Capital Advisers's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.78M.
- Sassicaia Capital Advisers fully exited Netflix in Q1 2021, selling an estimated $9.38M.
- Sassicaia Capital Advisers's ten largest holdings make up 74% of its $177M portfolio in Q1 2021.
- Sassicaia Capital Advisers opened 56 new positions and closed 21 in Q1 2021.
- Sassicaia Capital Advisers's portfolio value rose 266% quarter-over-quarter to $177M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2021, filed 17 May 2021.