SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
-18.89%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-20%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
32
New
11
Increased
2
Reduced
3
Closed
16
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.24M |
| 2 |
Alibaba
BABA
|
$1.6M |
| 3 |
TSMC
TSM
|
$818K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$588K |
| 5 |
Lam Research
LRCX
|
$426K |
Top Sells
| 1 |
Tesla
TSLA
|
$3.47M |
| 2 |
LGVN
Longeveron
LGVN
|
$1.41M |
| 3 |
GameStop
GME
|
$888K |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$801K |
| 5 |
Marathon Digital Holdings
MARA
|
$699K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.94% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.61B
| – | – |
-2,000
| Closed | -$399K |
|
27
TMC The Metals Company
TMC
$2.19B
| – | – |
-90,900
| Closed | -$235K |
|
|
28
Tesla
TSLA
$1.06T
| – | – |
-3,221
| Closed | -$3.47M |
|
|
VTNR
29
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-11,000
| Closed | -$109K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-4,100
| Closed | -$609K |
|
|
CLVS
31
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-20,000
| Closed | -$40K |
|
|
LAC
32
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-20,800
| Closed | -$801K |
|