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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
+116.43%
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
$2.13M
AUM Growth
-$115M
(-98%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5,481.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
3
Increased
–
Reduced
2
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$265K |
| 2 |
SLNO
Soleno Therapeutics
SLNO
|
+$52.4K |
| 3 |
Femasys
FEMY
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
NVIDIA
NVDA
|
+$29.3M |
| 3 |
Netflix
NFLX
|
+$7.03M |
| 4 |
Tesla
TSLA
|
+$5.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.87% |
| 2 | Healthcare | 33.81% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$23.7B
| – | – |
-57,900
| Closed | -$965K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-4,850
| Closed | -$2.15M |
|
28
United Airlines
UAL
$41B
| – | – |
-12,200
| Closed | -$669K |
|
29
Uber
UBER
$160B
| – | – |
-10,140
| Closed | -$438K |
|
30
Wyndham Hotels & Resorts
WH
$5.38B
| – | – |
-18,001
| Closed | -$1.23M |
|
31
X4 Pharmaceuticals
XFOR
$424M
| – | – |
-4,600
| Closed | -$268K |
|
32
XPeng
XPEV
$11.4B
| – | – |
-12,000
| Closed | -$161K |
|
|
FNGA
33
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-15,820
| Closed | -$2.96M |
|
|
ENFN
34
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-22,000
| Closed | -$247K |
|
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Sassicaia Capital Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Sassicaia Capital Advisers held 34 positions worth $2.13M, down 98% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sassicaia Capital Advisers withdrew a net $116M in Q3 2023, closing 28 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sassicaia Capital Advisers opened a new position in Pfizer worth $249K.
- Sassicaia Capital Advisers's largest Q3 2023 buy was Pfizer: 7,500 shares worth $249K.
- Sassicaia Capital Advisers's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $29.3M.
- Sassicaia Capital Advisers fully exited Apple in Q3 2023, selling an estimated $46.2M.
- Sassicaia Capital Advisers's ten largest holdings make up 100% of its $2.13M portfolio in Q3 2023.
- Sassicaia Capital Advisers opened 3 new positions and closed 28 in Q3 2023.
- Sassicaia Capital Advisers's portfolio value fell 98% quarter-over-quarter to $2.13M.
Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.