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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
+56.64%
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
$115M
AUM Growth
+$74.9M
Cap. Flow
+$51.8M
Cap. Flow %
44.98%
Top 10 Hldgs %
81.11%
Holding
51
New
24
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
AI icon
C3.ai
AI
+$6.75M
3
TSLA icon
Tesla
TSLA
+$6.72M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.91M
5
SNOW icon
Snowflake
SNOW
+$3.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
PYPL icon
PayPal
PYPL
+$1M
5
SHOP icon
Shopify
SHOP
+$836K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Consumer Discretionary 15.21%
3 Communication Services 7.05%
4 Financials 3.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$774B
$451K 0.39%
4,600
-600
-12% -$48.8K
U icon
27
Unity
U
$19.3B
$439K 0.38%
+13,518
New +$435K
PANW icon
28
Palo Alto Networks
PANW
$313B
$399K 0.35%
+4,000
New +$339K
AMZN icon
29
Amazon
AMZN
$2.94T
$331K 0.29%
3,200
-24,840
-89% -$2.4M
RBLX icon
30
Roblox
RBLX
$25.9B
$324K 0.28%
7,200
-7,003
-49% -$268K
SHOP icon
31
Shopify
SHOP
$196B
$312K 0.27%
6,500
-19,000
-75% -$836K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$219K 0.19%
+5,000
New +$284K
BB icon
33
BlackBerry
BB
$5.26B
$189K 0.16%
+41,400
New +$164K
PATH icon
34
UiPath
PATH
$8.14B
$181K 0.16%
+10,300
New +$156K
VKTX icon
35
Viking Therapeutics
VKTX
$3.94B
$167K 0.14%
+10,000
New +$103K
IONQ icon
36
IonQ
IONQ
$17.6B
$121K 0.11%
+19,700
New +$92.1K
BBAI icon
37
BigBear.ai
BBAI
$1.6B
$61K 0.05%
+25,000
New +$66.6K
IMPP icon
38
Imperial Petroleum
IMPP
$205M
$4.74K ﹤0.01%
+1,633
New +$5.62K
NCMI icon
39
National CineMedia
NCMI
$355M
$1.32K ﹤0.01%
+1,000
New +$2.33K
AXSM icon
40
Axsome Therapeutics
AXSM
$11.1B
– –
-3,600
Closed -$278K
DKNG icon
41
DraftKings
DKNG
$12.6B
– –
-15,025
Closed -$171K
LABU icon
42
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-1,660
Closed -$235K
MBIO icon
43
Mustang Bio
MBIO
$4.61M
– –
-28
Closed -$8.29K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,500
Closed -$726K
PDSB icon
45
PDS Biotechnology
PDSB
$14.4M
– –
-14,000
Closed -$185K
PINS icon
46
Pinterest
PINS
$13.4B
– –
-10,000
Closed -$243K
PYPL icon
47
PayPal
PYPL
$50.5B
– –
-14,051
Closed -$1M
ROKU icon
48
Roku
ROKU
$22.4B
– –
-6,000
Closed -$244K
TGTX icon
49
TG Therapeutics
TGTX
$7.64B
– –
-23,000
Closed -$272K
UBER icon
50
Uber
UBER
$160B
– –
-15,090
Closed -$373K
1
2
3

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HI
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VA
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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
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PM
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BCP
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CVM
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Sassicaia Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Sassicaia Capital Advisers held 51 positions worth $115M, up 186% from $40.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sassicaia Capital Advisers deployed $51.8M of net new capital in Q1 2023, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was C3.ai: 329,835 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.

  • Sassicaia Capital Advisers's largest Q1 2023 buy was C3.ai: 329,835 shares worth $11.1M.
  • Sassicaia Capital Advisers added most to Microsoft in Q1 2023, an estimated $21M increase.
  • Sassicaia Capital Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.4M.
  • Sassicaia Capital Advisers fully exited PayPal in Q1 2023, selling an estimated $1M.
  • Sassicaia Capital Advisers's ten largest holdings make up 81% of its $115M portfolio in Q1 2023.
  • Sassicaia Capital Advisers opened 24 new positions and closed 12 in Q1 2023.
  • Sassicaia Capital Advisers's portfolio value rose 186% quarter-over-quarter to $115M.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.