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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
-18.97%
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
$16.1M
AUM Growth
-$4.11M
(-20%)
Cap. Flow
-$478K
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
32
New
11
Increased
2
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.07M |
| 2 |
Alibaba
BABA
|
+$1.38M |
| 3 |
TSMC
TSM
|
+$925K |
| 4 |
ENDP
Endo International plc
ENDP
|
+$780K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$4.16B
| – | – |
-2,000
| Closed | -$399K |
|
27
TMC The Metals Company
TMC
$1.91B
| – | – |
-90,900
| Closed | -$235K |
|
|
28
Tesla
TSLA
$1.31T
| – | – |
-9,663
| 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 |
|
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Sassicaia Capital Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Sassicaia Capital Advisers held 32 positions worth $16.1M, down 20% from $20.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sassicaia Capital Advisers's Q2 2022 filing shows 11 new, 2 increased, 3 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 45,000 shares worth $5.24M. The largest sale was Tesla, an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Sassicaia Capital Advisers's largest Q2 2022 buy was iShares Semiconductor ETF: 45,000 shares worth $5.24M.
- Sassicaia Capital Advisers added most to Amazon in Q2 2022, an estimated $178K increase.
- Sassicaia Capital Advisers's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $498K.
- Sassicaia Capital Advisers fully exited Tesla in Q2 2022, selling an estimated $3.47M.
- Sassicaia Capital Advisers's ten largest holdings make up 94% of its $16.1M portfolio in Q2 2022.
- Sassicaia Capital Advisers opened 11 new positions and closed 16 in Q2 2022.
- Sassicaia Capital Advisers's portfolio value fell 20% quarter-over-quarter to $16.1M.
Based on Sassicaia Capital Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.