Sassicaia Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.51M |
| 3 |
NVIDIA
NVDA
|
+$1.07M |
| 4 |
LGVN
Longeveron
LGVN
|
+$766K |
| 5 |
Marathon Digital Holdings
MARA
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
General Motors
GM
|
+$938K |
| 5 |
PDS Biotechnology
PDSB
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 7.5% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pop Culture Group
CPOP
$4.48M
| – | – |
-180
| Closed | -$65K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-800
| Closed | -$291K |
|
|
28
General Motors
GM
$78.4B
| – | – |
-16,000
| Closed | -$938K |
|
29
GEE Group
JOB
$21.2M
| – | – |
-11,000
| Closed | -$6K |
|
|
30
PDS Biotechnology
PDSB
$14.4M
| – | – |
-75,200
| Closed | -$609K |
|
31
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-2,400
| Closed | -$371K |
|
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| – | – |
-30,000
| Closed | -$491K |
|
|
33
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| – | – |
-1,760
| Closed | -$1.31M |
|
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| – | – |
-3,000
| Closed | -$254K |
|
|
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-32,200
| Closed | -$509K |
|
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Sassicaia Capital Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Sassicaia Capital Advisers held 35 positions worth $20.2M, up 39% from $14.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sassicaia Capital Advisers deployed $3.84M of net new capital in Q1 2022, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Tesla: 9,663 shares worth $3.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M trimmed.
- Sassicaia Capital Advisers's largest Q1 2022 buy was Tesla: 9,663 shares worth $3.47M.
- Sassicaia Capital Advisers added most to Invesco QQQ Trust in Q1 2022, an estimated $2.51M increase.
- Sassicaia Capital Advisers's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
- Sassicaia Capital Advisers fully exited ProShares UltraPro Short QQQ in Q1 2022, selling an estimated $1.31M.
- Sassicaia Capital Advisers's ten largest holdings make up 86% of its $20.2M portfolio in Q1 2022.
- Sassicaia Capital Advisers opened 16 new positions and closed 14 in Q1 2022.
- Sassicaia Capital Advisers's portfolio value rose 39% quarter-over-quarter to $20.2M.
Based on Sassicaia Capital Advisers's 13F filing for Q1 2022, filed 13 May 2022.