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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
+2.09%
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
$35.4M
AUM Growth
-$60.4M
(-63%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-157.43%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
68
New
31
Increased
3
Reduced
5
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Tesla
TSLA
|
+$2.97M |
| 3 |
GameStop
GME
|
+$1.86M |
| 4 |
Netflix
NFLX
|
+$1.82M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$24.5M |
| 2 |
NIO
NIO
|
+$9.59M |
| 3 |
Lucid Motors
LCID
|
+$5.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
| 5 |
NVIDIA
NVDA
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Technology | 26.09% |
| 3 | Communication Services | 15.43% |
| 4 | Financials | 3.56% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riot Platforms
RIOT
$7.65B
| $257K | 0.73% |
+10,000
| New | +$322K |
|
27
Cameco
CCJ
$43B
| $254K | 0.72% |
+11,700
| New | +$221K |
|
|
XYZ
28
Block Inc
XYZ
$47.5B
| $240K | 0.68% |
+1,000
| New | +$257K |
|
29
Zoom
ZM
$31.1B
| $235K | 0.66% |
+900
| New | +$303K |
|
30
Paychex
PAYX
$43.1B
| $225K | 0.64% |
+2,000
| New | +$225K |
|
31
Snowflake
SNOW
$116B
| $212K | 0.6% |
+700
| New | +$199K |
|
32
Peabody Energy
BTU
$2.98B
| $170K | 0.48% |
+11,500
| New | +$151K |
|
33
Aterian
ATER
$5.32M
| $146K | 0.41% |
+1,125
| New | +$125K |
|
|
CYPH
34
Cypherpunk Technologies Inc
CYPH
$72.4M
| $128K | 0.36% |
+3,200
| New | +$60.2K |
|
|
BIOR
35
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $102K | 0.29% |
+268
| New | +$115K |
|
|
SDPI
36
DELISTED
Superior Drilling Products Inc.
SDPI
| $78K | 0.22% |
+44,358
| New | +$35.6K |
|
37
Kiora Pharmaceuticals
KPRX
$11.6M
| $56K | 0.16% |
+69
| New | +$58.6K |
|
38
Farmmi Inc
FAMI
$6.26M
| $45K | 0.13% |
+41
| New | +$37K |
|
|
CYRN
39
DELISTED
CYREN Ltd.
CYRN
| $30K | 0.08% |
+2,400
| New | +$28.1K |
|
|
HIND
40
Vyome Holdings
HIND
$15.8M
| – | – |
0
| – | – |
|
41
Apple
AAPL
$4.45T
| – | – |
-2,700
| Closed | -$370K |
|
42
Airbnb
ABNB
$111B
| – | – |
-12,681
| Closed | -$1.94M |
|
43
Boeing
BA
$184B
| – | – |
-2,000
| Closed | -$479K |
|
44
Alibaba
BABA
$306B
| – | – |
-5,000
| Closed | -$1.13M |
|
45
Bentley Systems
BSY
$11B
| – | – |
-4,000
| Closed | -$259K |
|
46
Clearfield
CLFD
$400M
| – | – |
-7,456
| Closed | -$279K |
|
47
Coinbase
COIN
$39.2B
| – | – |
-4,000
| Closed | -$1.01M |
|
48
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-13,513
| Closed | -$2.19M |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-1,610
| Closed | -$555K |
|
50
Editas Medicine
EDIT
$453M
| – | – |
-29,386
| Closed | -$1.66M |
|
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Sassicaia Capital Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Sassicaia Capital Advisers held 68 positions worth $35.4M, down 63% from $95.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sassicaia Capital Advisers withdrew a net $55.7M in Q3 2021, closing 28 positions and reducing 5 holdings. Its most notable exit was NIO, an estimated $9.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sassicaia Capital Advisers opened a new position in GameStop worth $1.79M.
- Sassicaia Capital Advisers's largest Q3 2021 buy was GameStop: 40,800 shares worth $1.79M.
- Sassicaia Capital Advisers added most to Amazon in Q3 2021, an estimated $3.1M increase.
- Sassicaia Capital Advisers's biggest Q3 2021 reduction was Roku, cutting an estimated $24.5M.
- Sassicaia Capital Advisers fully exited NIO in Q3 2021, selling an estimated $9.59M.
- Sassicaia Capital Advisers's ten largest holdings make up 66% of its $35.4M portfolio in Q3 2021.
- Sassicaia Capital Advisers opened 31 new positions and closed 28 in Q3 2021.
- Sassicaia Capital Advisers's portfolio value fell 63% quarter-over-quarter to $35.4M.
Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.