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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
+27.37%
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
$95.8M
AUM Growth
-$80.9M
(-46%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-105.14%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
85
New
20
Increased
6
Reduced
10
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$20.7M |
| 2 |
NIO
NIO
|
+$6.79M |
| 3 |
Lucid Motors
LCID
|
+$4.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.13M |
| 5 |
Walmart Inc
WMT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.07% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 14.92% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.5T
| $370K | 0.39% |
2,700
-31,168
| -92% | -$4.04M |
|
27
MKS Inc
MKSI
$19.8B
| $356K | 0.37% |
+2,000
| New | +$363K |
|
28
Kulicke & Soffa
KLIC
$4.53B
| $306K | 0.32% |
+5,000
| New | +$269K |
|
29
Clearfield
CLFD
$391M
| $279K | 0.29% |
+7,456
| New | +$265K |
|
30
Bentley Systems
BSY
$10.7B
| $259K | 0.27% |
+4,000
| New | +$220K |
|
31
Shopify
SHOP
$200B
| $219K | 0.23% |
1,500
-4,900
| -77% | -$604K |
|
32
Xometry
XMTR
$5.19B
| $218K | 0.23% |
+2,500
| New | +$218K |
|
|
UCTT
33
Ultra Clean Holdings
UCTT
$3.72B
| $215K | 0.22% |
+4,000
| New | +$214K |
|
|
XELA
34
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $120K | 0.13% |
+13
| New | +$90.3K |
|
|
BRQS
35
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $94K | 0.1% |
+339
| New | +$66.8K |
|
36
Mustang Bio
MBIO
$4.47M
| $60K | 0.06% |
+24
| New | +$58.8K |
|
37
Applied Materials
AMAT
$415B
| – | – |
-18,100
| Closed | -$2.42M |
|
38
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-6,300
| Closed | -$756K |
|
39
Academy Sports + Outdoors
ASO
$3.09B
| – | – |
-8,500
| Closed | -$229K |
|
40
BGC Group
BGC
$4.86B
| – | – |
-41,600
| Closed | -$201K |
|
41
ChargePoint
CHPT
$158M
| – | – |
-1,620
| Closed | -$865K |
|
42
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-40,400
| Closed | -$812K |
|
43
Salesforce
CRM
$162B
| – | – |
-1,000
| Closed | -$212K |
|
44
Datadog
DDOG
$93.6B
| – | – |
-3,400
| Closed | -$283K |
|
45
Gevo
GEVO
$382M
| – | – |
-12,600
| Closed | -$124K |
|
46
SPDR Gold Trust
GLD
$143B
| – | – |
-7,500
| Closed | -$1.2M |
|
47
General Motors
GM
$77.2B
| – | – |
-44,788
| Closed | -$2.57M |
|
48
Generac Holdings
GNRC
$12.2B
| – | – |
-750
| Closed | -$246K |
|
49
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-10,000
| Closed | -$1.03M |
|
50
Hartford Financial Services
HIG
$38.7B
| – | – |
-3,000
| Closed | -$200K |
|
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Sassicaia Capital Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Sassicaia Capital Advisers held 85 positions worth $95.8M, down 46% from $177M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sassicaia Capital Advisers withdrew a net $101M in Q2 2021, closing 49 positions and reducing 10 holdings. Its most notable exit was Microsoft, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sassicaia Capital Advisers opened a new position in Lucid Motors worth $5.87M.
- Sassicaia Capital Advisers's largest Q2 2021 buy was Lucid Motors: 20,350 shares worth $5.87M.
- Sassicaia Capital Advisers added most to Roku in Q2 2021, an estimated $20.7M increase.
- Sassicaia Capital Advisers's biggest Q2 2021 reduction was Tesla, cutting an estimated $40.8M.
- Sassicaia Capital Advisers fully exited Microsoft in Q2 2021, selling an estimated $23.3M.
- Sassicaia Capital Advisers's ten largest holdings make up 81% of its $95.8M portfolio in Q2 2021.
- Sassicaia Capital Advisers opened 20 new positions and closed 49 in Q2 2021.
- Sassicaia Capital Advisers's portfolio value fell 46% quarter-over-quarter to $95.8M.
Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.