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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
+6.05%
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
$40.2M
AUM Growth
+$37.5M
Cap. Flow
+$39.9M
Cap. Flow %
99.28%
Top 10 Hldgs %
82.4%
Holding
31
New
26
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
NFLX icon
Netflix
NFLX
+$3.19M
5
AMZN icon
Amazon
AMZN
+$2.77M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$929K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$886K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$858K
4
SOBR icon
SOBR Safe
SOBR
+$42K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 18.69%
3 Consumer Discretionary 17.55%
4 Healthcare 3.65%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.6B
$171K 0.43%
+15,025
New +$209K
MBIO icon
27
Mustang Bio
MBIO
$4.61M
$8.29K 0.02%
28
+3
+12% +$1.02K
SOBR icon
28
SOBR Safe
SOBR
$1.72M
– –
-14
Closed -$42K
SPXS icon
29
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-3,000
Closed -$886K
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-560
Closed -$858K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-29,200
Closed -$929K
1
2

Similar funds

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Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
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Sassicaia Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Sassicaia Capital Advisers held 31 positions worth $40.2M, up 1,376% from $2.72M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sassicaia Capital Advisers deployed $39.9M of net new capital in Q4 2022, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 33,223 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $929K sold.

  • Sassicaia Capital Advisers's largest Q4 2022 buy was Tesla: 33,223 shares worth $4.09M.
  • Sassicaia Capital Advisers added most to Mustang Bio in Q4 2022, an estimated $1.02K increase.
  • Sassicaia Capital Advisers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2022, selling an estimated $929K.
  • Sassicaia Capital Advisers's ten largest holdings make up 82% of its $40.2M portfolio in Q4 2022.
  • Sassicaia Capital Advisers opened 26 new positions and closed 4 in Q4 2022.
  • Sassicaia Capital Advisers's portfolio value rose 1,376% quarter-over-quarter to $40.2M.

Based on Sassicaia Capital Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.