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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
+29.6%
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
$117M
AUM Growth
+$1.63M
(+1.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
56
New
17
Increased
5
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
+$2.07M |
| 4 |
Axsome Therapeutics
AXSM
|
+$1.77M |
| 5 |
Netflix
NFLX
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
C3.ai
AI
|
+$11.1M |
| 3 |
Tesla
TSLA
|
+$9.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.3M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.05% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Communication Services | 7.35% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFN
26
DELISTED
Enfusion, Inc.
ENFN
| $247K | 0.21% |
+22,000
| New | +$195K |
|
27
Adobe
ADBE
$109B
| $244K | 0.21% |
+500
| New | +$201K |
|
28
ServiceNow
NOW
$132B
| $225K | 0.19% |
2,000
-3,000
| -60% | -$300K |
|
29
Applied Digital
APLD
$8.37B
| $202K | 0.17% |
+21,600
| New | +$129K |
|
30
XPeng
XPEV
$11.5B
| $161K | 0.14% |
+12,000
| New | +$118K |
|
|
31
C3.ai
AI
$1.62B
| – | – |
-329,835
| Closed | -$11.1M |
|
32
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-52,200
| Closed | -$2.11M |
|
33
Alibaba
BABA
$317B
| – | – |
-5,000
| Closed | -$511K |
|
34
BlackBerry
BB
$5.18B
| – | – |
-41,400
| Closed | -$189K |
|
35
BigBear.ai
BBAI
$1.55B
| – | – |
-25,000
| Closed | -$61K |
|
36
Coinbase
COIN
$39.2B
| – | – |
-16,000
| Closed | -$1.08M |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| – | – |
-5,500
| Closed | -$1.83M |
|
38
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-6,322
| Closed | -$657K |
|
39
Home Depot
HD
$350B
| – | – |
-2,200
| Closed | -$649K |
|
40
Imperial Petroleum
IMPP
$210M
| – | – |
-1,633
| Closed | -$4.74K |
|
41
IonQ
IONQ
$17.2B
| – | – |
-19,700
| Closed | -$121K |
|
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-5,000
| Closed | -$219K |
|
43
Marathon Digital Holdings
MARA
$3.69B
| – | – |
-107,100
| Closed | -$934K |
|
44
Strategy Inc
MSTR
$38.3B
| – | – |
-52,500
| Closed | -$1.53M |
|
45
National CineMedia
NCMI
$370M
| – | – |
-1,000
| Closed | -$1.32K |
|
46
Oracle
ORCL
$435B
| – | – |
-16,572
| Closed | -$1.54M |
|
47
Palo Alto Networks
PANW
$314B
| – | – |
-4,000
| Closed | -$399K |
|
48
UiPath
PATH
$8.08B
| – | – |
-10,300
| Closed | -$181K |
|
49
Roblox
RBLX
$26.5B
| – | – |
-7,200
| Closed | -$324K |
|
50
Riot Platforms
RIOT
$7.34B
| – | – |
-167,704
| Closed | -$1.68M |
|
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Sassicaia Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Sassicaia Capital Advisers held 56 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sassicaia Capital Advisers withdrew a net $19.8M in Q2 2023, closing 26 positions and reducing 8 holdings. Its most notable exit was C3.ai, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Sassicaia Capital Advisers opened a new position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 worth $2.96M.
- Sassicaia Capital Advisers's largest Q2 2023 buy was MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038: 15,820 shares worth $2.96M.
- Sassicaia Capital Advisers added most to Apple in Q2 2023, an estimated $34.6M increase.
- Sassicaia Capital Advisers's biggest Q2 2023 reduction was Microsoft, cutting an estimated $25.8M.
- Sassicaia Capital Advisers fully exited C3.ai in Q2 2023, selling an estimated $11.1M.
- Sassicaia Capital Advisers's ten largest holdings make up 90% of its $117M portfolio in Q2 2023.
- Sassicaia Capital Advisers opened 17 new positions and closed 26 in Q2 2023.
- Sassicaia Capital Advisers's portfolio value rose 1.4% quarter-over-quarter to $117M.
Based on Sassicaia Capital Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.